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

CCASS holding changes from 2013-07-24 to 2013-07-25

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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 8325 China Smartpay Group Holdings Limited:O 5,500,000 5,500,000 0.92 0.92 4,785,000 2013-07-25
2 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 101,000 100,000 0.02 0.02 2,265,000 2013-07-25
3 0402 Peace Map Holding Limited:O 66,626,800 5,240,000 2.96 0.23 1,519,600 2013-07-25
4 0371 Beijing Enterprises Water Group Limited:O 33,152,128 450,000 0.43 0.01 1,413,000 2013-07-25
5 2178 Petro-king Oilfield Services Limited:O 1,315,000 323,000 0.13 0.03 1,308,150 2013-07-25
6 1898 China Coal Energy Company Limited:H 381,000 291,000 0.01 0.01 1,248,390 2013-07-25
7 2727 Shanghai Electric Group Company Limited:H 2,904,000 440,000 0.10 0.01 1,188,000 2013-07-25
8 1099 SINOPHARM GROUP CO. LTD.:H 65,600 50,000 0.01 0.01 1,012,500 2013-07-25
9 0148 Kingboard Holdings Limited:O 191,000 50,000 0.02 0.00 896,000 2013-07-25
10 3323 China National Building Material Company Limited:H 178,000 112,000 0.01 0.00 835,520 2013-07-25
11 0690 Uni-Bio Science Group Limited:O 6,020,000 5,490,000 0.38 0.35 779,580 2013-07-25
12 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 19,348,104 720,000 0.12 0.00 734,400 2013-07-25
13 0330 ESPRIT HOLDINGS LIMITED (BM):O 169,206 50,000 0.01 0.00 608,000 2013-07-25
14 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,990,000 200,000 0.13 0.01 576,000 2013-07-25
15 0124 Guangdong Land Holdings Limited:O 900,000 200,000 0.05 0.01 528,000 2013-07-25
16 0569 China Automation Group Limited:O 328,000 286,000 0.03 0.03 483,340 2013-07-25
17 0067 China Lumena New Materials Corp.:O 834,000 290,000 0.01 0.01 432,100 2013-07-25
18 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,844,000 112,000 0.07 0.00 415,520 2013-07-25
19 2020 ANTA Sports Products Limited:O 212,000 50,000 0.01 0.00 414,500 2013-07-25
20 0257 China Everbright Environment Group Limited (b1961-07-10):O 647,000 50,000 0.02 0.00 362,500 2013-07-25
21 0489 DongFeng Motor Group Company Limited (CN):H 222,000 34,000 0.01 0.00 358,360 2013-07-25
22 2128 China Lesso Group Holdings Limited:O 1,182,000 80,000 0.04 0.00 334,400 2013-07-25
23 0297 Sinofert Holdings Limited:O 2,148,000 200,000 0.03 0.00 278,000 2013-07-25
24 0384 CHINA GAS HOLDINGS LIMITED:O 1,142,000 30,000 0.02 0.00 270,900 2013-07-25
25 3899 CIMC Enric Holdings Limited:O 74,000 24,000 0.00 0.00 249,120 2013-07-25
26 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 61,000 8,000 0.00 0.00 245,200 2013-07-25
27 1297 Sinosoft Technology Group Limited:O 150,000 150,000 0.02 0.02 216,000 2013-07-25
28 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,748,000 97,000 0.17 0.01 198,850 2013-07-25
29 0332 Yuan Heng Gas Holdings Limited:O 1,949,000 188,000 0.19 0.02 188,000 2013-07-25
30 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 800,000 148,000 0.14 0.03 152,440 2013-07-25
31 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 346,000 87,000 0.03 0.01 146,160 2013-07-25
32 1073 Da Yu Financial Holdings Limited:O 1,084,200 440,000 0.11 0.04 134,200 2013-07-25
33 0611 China Nuclear Energy Technology Corporation Limited:O 188,000 100,000 0.02 0.01 116,000 2013-07-25
34 0604 SHENZHEN INVESTMENT LIMITED:O 2,076,738 40,000 0.04 0.00 115,200 2013-07-25
35 1065 Tianjin Capital Environmental Protection Group Company Limited:H 386,000 36,000 0.11 0.01 111,600 2013-07-25
36 0327 PAX Global Technology Limited:O 2,726,000 61,000 0.26 0.01 111,020 2013-07-25
37 0588 Beijing North Star Company Limited:H 3,234,000 60,000 0.46 0.01 103,800 2013-07-25
38 0223 Elife Holdings Limited:O 1,602,000 628,000 0.06 0.03 94,828 2013-07-25
39 1053 Chongqing Iron & Steel Company Limited:H 3,384,400 84,000 0.63 0.02 94,080 2013-07-25
40 8279 AGTech Holdings Limited:O 952,000 160,000 0.02 0.00 92,800 2013-07-25
41 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 414,000 42,000 0.11 0.01 92,400 2013-07-25
42 2068 China Aluminum International Engineering Corporation Limited:H 180,000 30,000 0.05 0.01 91,800 2013-07-25
43 0493 GOME Retail Holdings Limited:O 12,576,000 100,000 0.07 0.00 82,000 2013-07-25
44 1217 China Innovation Investment Limited:O 3,136,000 3,136,000 0.04 0.04 81,536 2013-07-25
45 3389 Hengdeli Holdings Limited:O 136,800 40,000 0.00 0.00 80,000 2013-07-25
46 0869 Playmates Toys Limited:O 70,000 40,000 0.01 0.00 78,400 2013-07-25
47 2078 PanAsialum Holdings Company Limited:O 186,000 43,000 0.02 0.00 68,800 2013-07-25
48 3888 Kingsoft Corporation Limited:O 485,000 5,000 0.04 0.00 68,700 2013-07-25
49 0085 China Electronics Huada Technology Company Limited:O 305,250 40,000 0.02 0.00 64,800 2013-07-25
50 3918 NagaCorp Ltd.:O 10,000 10,000 0.00 0.00 62,000 2013-07-25
51 1125 LAI FUNG HOLDINGS LIMITED:O 8,022,000 300,000 0.05 0.00 57,600 2013-07-25
52 1112 Health and Happiness (H&H) International Holdings Limited:O 131,500 1,500 0.02 0.00 55,725 2013-07-25
53 0382 Welling Holding Limited:O 1,100,000 30,000 0.04 0.00 47,100 2013-07-25
54 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 140,025 1,000 0.00 0.00 40,650 2013-07-25
55 1685 Boer Power Holdings Limited:O 137,000 7,000 0.02 0.00 38,430 2013-07-25
56 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,944,000 30,000 0.12 0.00 36,300 2013-07-25
57 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 196,000 30,000 0.01 0.00 35,400 2013-07-25
58 0233 Mingyuan Medicare Development Company Limited:O 12,745,000 200,000 0.29 0.00 28,800 2013-07-25
59 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 48,000 28,000 0.01 0.00 23,240 2013-07-25
60 3339 Lonking Holdings Limited:O 540,000 13,000 0.01 0.00 21,840 2013-07-25
61 1149 Anxin-China Holdings Limited:O 1,104,000 8,000 0.04 0.00 17,280 2013-07-25
62 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 4,202,000 10,000 0.17 0.00 16,900 2013-07-25
63 1094 Cherish Sunshine International Limited:O 379,092,000 20,000 3.41 0.00 12,000 2013-07-25
64 3989 Capital Environment Holdings Limited:O 2,064,000 30,000 0.04 0.00 10,350 * 2013-07-25
65 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 11,002,000 28,000 0.44 0.00 10,220 2013-07-25
66 1191 China Gem Holdings Limited:O 392,500 40,000 0.04 0.00 9,040 2013-07-25
67 0232 Continental Aerospace Technologies Holding Limited (BM):O 9,854,000 10,000 0.21 0.00 3,600 2013-07-25
68 2366 SMI Culture & Travel Group Holdings Limited:O 1,160 0 0.00 -0.01 0 2013-07-25
69 0276 Mongolia Energy Corporation Limited:O 502,788 -4,000 0.01 -0.00 -1,000 2013-07-25
70 3800 GCL Technology Holdings Limited (KY):O 1,093,000 -2,000 0.01 -0.00 -3,880 2013-07-25
71 8178 China Information Technology Development Limited:O 517,600 -16,000 0.06 -0.00 -4,160 2013-07-25
72 8229 TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O 0 -30,000 0.00 -0.00 -5,400 * 2013-07-25
73 2198 China Sanjiang Fine Chemicals Company Limited:O 275,000 -2,000 0.03 -0.00 -7,900 2013-07-25
74 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 144,000 -4,000 0.02 -0.00 -10,400 2013-07-25
75 0136 China Ruyi Holdings Limited:O 433,875 -100,000 0.00 -0.00 -11,600 2013-07-25
76 0380 China Pipe Group Limited (BM):O 0 -500,000 0.00 -0.00 -16,000 2013-07-25
77 0033 International Genius Company:O 3,982,000 -116,000 0.23 -0.02 -17,400 2013-07-25
78 0993 XinKong International Capital Holdings Limited:O 150,000 -160,000 0.01 -0.01 -17,760 2013-07-25
79 0479 CIL HOLDINGS LIMITED:O 6,358 -100,000 0.00 -0.01 -18,200 2013-07-25
80 1251 SPT Energy Group Inc.:O 1,072,000 -4,000 0.07 -0.00 -18,920 2013-07-25
81 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 989,000 -10,000 0.12 -0.00 -22,300 2013-07-25
82 0958 Huaneng Renewables Corporation Limited:H 91,202,000 -10,000 3.13 -0.00 -27,600 2013-07-25
83 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 1,601,000 -18,000 0.17 -0.00 -29,700 2013-07-25
84 2369 Coolpad Group Limited:O 2,168,000 -12,000 0.10 -0.00 -30,960 2013-07-25
85 0826 Tiangong International Company Limited:O 308,000 -16,000 0.02 -0.00 -33,760 2013-07-25
86 0686 Beijing Energy International Holding Co., Ltd.:O 154,000 -26,000 0.01 -0.00 -35,360 2013-07-25
87 0606 China Agri-Industries Holdings Limited:O 760,600 -10,000 0.01 -0.00 -36,200 2013-07-25
88 1659 Haitian Energy International Limited:O 210,000 -70,000 0.02 -0.01 -39,200 2013-07-25
89 0449 Chigo Holding Limited:O 57,982,000 -200,000 0.69 -0.00 -40,600 2013-07-25
90 1282 Renze Harvest International Limited:O 1,332,000 -68,000 0.05 -0.00 -42,160 2013-07-25
91 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 22,500 -10,000 0.01 -0.00 -46,400 2013-07-25
92 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 87,000 -10,000 0.04 -0.00 -49,000 2013-07-25
93 3328 Bank of Communications Co., Ltd.:H 246,645 -10,000 0.00 -0.00 -51,100 2013-07-25
94 1130 China Environmental Resources Group Limited:O 1,357,800 -80,000 0.74 -0.04 -51,200 2013-07-25
95 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 507,000 -3,000 0.01 -0.00 -55,740 2013-07-25
96 1171 Yankuang Energy Group Company Limited:H 1,156,000 -10,000 0.06 -0.00 -58,900 2013-07-25
97 0546 Fufeng Group Limited:O 676,400 -20,000 0.03 -0.00 -64,200 2013-07-25
98 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 425,000 -20,000 0.02 -0.00 -65,400 2013-07-25
99 1968 Peak Sport Products Co., Limited:O 1,289,000 -46,000 0.06 -0.00 -67,620 2013-07-25
100 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,722,149 -15,000 0.00 -0.00 -86,400 2013-07-25
101 1638 Kaisa Group Holdings Ltd.:O 1,165,000 -50,000 0.02 -0.00 -87,000 2013-07-25
102 1398 Industrial and Commercial Bank of China Limited:H 2,136,736 -20,000 0.00 -0.00 -102,000 2013-07-25
103 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 252,000 -30,000 0.10 -0.01 -102,900 2013-07-25
104 0763 ZTE CORPORATION:H 530,855 -8,200 0.08 -0.00 -110,208 2013-07-25
105 1988 China Minsheng Banking Corp., Ltd.:H 4,079,500 -14,500 0.07 -0.00 -112,230 2013-07-25
106 3333 China Evergrande Group:O 1,232,000 -38,000 0.01 -0.00 -121,220 2013-07-25
107 0159 Brockman Mining Limited:O 11,584,000 -312,000 0.15 -0.00 -134,160 2013-07-25
108 1070 TCL Electronics Holdings Limited:O 281,500 -30,000 0.02 -0.00 -134,700 2013-07-25
109 6030 CITIC Securities Company Limited:H 122,500 -10,000 0.01 -0.00 -149,800 2013-07-25
110 3393 Wasion Holdings Limited:O 30,000 -30,000 0.00 -0.00 -150,600 2013-07-25
111 3360 Far East Horizon Limited:O 839,000 -29,000 0.03 -0.00 -153,700 2013-07-25
112 2357 AviChina Industry & Technology Company Limited:H 1,616,000 -36,000 0.07 -0.00 -154,800 2013-07-25
113 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 782,720 -200,000 0.03 -0.01 -164,000 2013-07-25
114 2883 China Oilfield Services Limited:H 44,000 -10,000 0.00 -0.00 -175,800 2013-07-25
115 1300 Trigiant Group Limited:O 892,000 -66,000 0.09 -0.01 -182,160 2013-07-25
116 2008 Phoenix Media Investment (Holdings) Limited:O 138,000 -62,000 0.00 -0.00 -183,520 2013-07-25
117 3303 Jutal Offshore Oil Services Limited:O 302,000 -110,000 0.04 -0.02 -185,900 2013-07-25
118 0106 Landsea Green Management Limited:O 1,617,600 -200,000 0.08 -0.01 -222,000 2013-07-25
119 6898 China Aluminum Cans Holdings Limited:O 2,296,000 -200,000 0.57 -0.05 -228,000 2013-07-25
120 2222 NVC International Holdings Limited:O 2,867,000 -110,000 0.09 -0.00 -233,200 2013-07-25
121 2899 ZIJIN MINING GROUP CO., LTD.:H 3,202,500 -150,000 0.05 -0.00 -261,000 2013-07-25
122 3337 Anton Oilfield Services Group:O 1,358,000 -52,000 0.06 -0.00 -267,800 2013-07-25
123 0753 Air China Limited:H 278,000 -50,000 0.01 -0.00 -271,000 2013-07-25
124 0751 Skyworth Group Limited:O 38,233,598 -78,000 1.36 -0.00 -309,660 2013-07-25
125 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 354,800 -60,000 0.00 -0.00 -351,600 2013-07-25
126 2118 Tian Shan Development (Holding) Limited:O 20,920,000 -152,000 2.09 -0.02 -354,160 2013-07-25
127 3988 BANK OF CHINA LIMITED:H 2,427,800 -113,000 0.00 -0.00 -369,510 2013-07-25
128 0712 Comtec Solar Systems Group Limited:O 698,000 -172,000 0.05 -0.01 -380,120 2013-07-25
129 0884 CIFI Holdings (Group) Co. Ltd.:O 2,564,000 -282,000 0.04 -0.00 -386,340 2013-07-25
130 1045 APT SATELLITE HOLDINGS LIMITED:O 0 -58,000 0.00 -0.01 -387,440 2013-07-25
131 3383 Agile Group Holdings Limited (KY):O 780,000 -54,000 0.02 -0.00 -440,100 2013-07-25
132 1339 People's Insurance Company (Group) of China Limited (The):H 118,338,000 -161,000 1.36 -0.00 -573,160 2013-07-25
133 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 9,005,000 -3,305,000 0.07 -0.02 -680,830 2013-07-25
134 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 1,372,000 -80,000 0.83 -0.05 -684,000 2013-07-25
135 0187 Beijing Jingcheng Machinery Electric Company Limited:H 108,000 -232,000 0.11 -0.23 -911,760 2013-07-25
136 0011 HANG SENG BANK, LIMITED:O 15,300 -8,300 0.00 -0.00 -986,870 2013-07-25
137 0728 CHINA TELECOM CORPORATION LIMITED:H 2,800,000 -262,000 0.02 -0.00 -1,003,460 2013-07-25
138 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 90,000 -296,000 0.00 -0.01 -1,062,640 2013-07-25
139 1766 CRRC Corporation Limited:H 366,000 -210,000 0.02 -0.01 -1,144,500 2013-07-25
140 0579 Beijing Jingneng Clean Energy Co., Limited:H 510,000 -514,000 0.03 -0.03 -1,572,840 2013-07-25
141 0883 CNOOC LIMITED:O 458,000 -113,000 0.00 -0.00 -1,604,600 2013-07-25
142 2313 Shenzhou International Group Holdings Limited:O 726,000 -90,000 0.05 -0.01 -2,088,000 2013-07-25

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