SDICS International Securities (Hong Kong) Limited 國證國際證券(香港)有限公司
CCASS holding changes from 2013-08-02 to 2013-08-05
"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 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 130,000 | 109,000 | 0.02 | 0.02 | 2,545,150 | 2013-08-05 | |
| 2 | 1094 | Cherish Sunshine International Limited:O | 383,412,000 | 4,100,000 | 3.41 | 0.04 | 2,214,000 | 2013-08-05 | |
| 3 | 1300 | Trigiant Group Limited:O | 1,444,000 | 518,000 | 0.14 | 0.05 | 1,331,260 | 2013-08-05 | |
| 4 | 0402 | Peace Map Holding Limited:O | 80,626,800 | 3,400,000 | 3.57 | 0.15 | 1,122,000 | 2013-08-05 | |
| 5 | 2118 | Tian Shan Development (Holding) Limited:O | 21,056,000 | 468,000 | 2.11 | 0.05 | 1,081,080 | 2013-08-05 | |
| 6 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 4,358,000 | 526,000 | 0.17 | 0.02 | 920,500 | 2013-08-05 | |
| 7 | 1148 | Xinchen China Power Holdings Limited:O | 3,600,000 | 263,000 | 0.28 | 0.02 | 817,930 | 2013-08-05 | |
| 8 | 8132 | Century Energy International Holdings Limited:O | 1,190,000 | 430,000 | 0.18 | 0.07 | 679,400 | 2013-08-05 | |
| 9 | 2128 | China Lesso Group Holdings Limited:O | 1,319,000 | 133,000 | 0.04 | 0.00 | 618,450 | 2013-08-05 | |
| 10 | 1086 | Goodbaby International Holdings Limited:O | 773,000 | 160,000 | 0.08 | 0.02 | 563,200 | 2013-08-05 | |
| 11 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 271,500 | 200,000 | 0.01 | 0.01 | 482,000 | 2013-08-05 | |
| 12 | 1366 | Jiangnan Group Limited:O | 1,408,000 | 242,000 | 0.05 | 0.01 | 319,440 | 2013-08-05 | |
| 13 | 1297 | Sinosoft Technology Group Limited:O | 200,000 | 198,000 | 0.02 | 0.02 | 291,060 | 2013-08-05 | |
| 14 | 0751 | Skyworth Group Limited:O | 38,153,598 | 66,000 | 1.36 | 0.00 | 267,300 | 2013-08-05 | |
| 15 | 1988 | China Minsheng Banking Corp., Ltd.:H | 4,143,500 | 33,000 | 0.07 | 0.00 | 256,740 | 2013-08-05 | |
| 16 | 0559 | DeTai New Energy Group Limited:O | 1,970,000 | 520,000 | 0.05 | 0.01 | 208,000 | 2013-08-05 | |
| 17 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 184,000 | 100,000 | 0.02 | 0.01 | 195,000 | 2013-08-05 | |
| 18 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 146,000 | 46,000 | 0.15 | 0.05 | 163,300 | 2013-08-05 | |
| 19 | 2012 | SUNSHINE OILSANDS LTD.:O | 309,000 | 100,000 | 0.01 | 0.00 | 162,000 | 2013-08-05 | |
| 20 | 0690 | Uni-Bio Science Group Limited:O | 15,420,000 | 1,100,000 | 0.99 | 0.07 | 161,700 | 2013-08-05 | |
| 21 | 3989 | Capital Environment Holdings Limited:O | 2,948,000 | 372,000 | 0.06 | 0.01 | 126,480 | 2013-08-05 | |
| 22 | 0091 | Golden Century International Holdings Group Limited:O | 1,163,125 | 1,000,000 | 0.03 | 0.03 | 117,000 | 2013-08-05 | |
| 23 | 1149 | Anxin-China Holdings Limited:O | 1,380,000 | 44,000 | 0.05 | 0.00 | 113,520 | 2013-08-05 | |
| 24 | 8123 | Sinofortune Financial Holdings Limited:O | 2,426,400 | 378,000 | 0.06 | 0.01 | 113,400 | 2013-08-05 | |
| 25 | 0998 | China CITIC Bank Corporation Limited:H | 717,400 | 30,000 | 0.00 | 0.00 | 109,200 | 2013-08-05 | |
| 26 | 0189 | DONGYUE GROUP LIMITED:O | 44,000 | 30,000 | 0.00 | 0.00 | 95,100 | 2013-08-05 | |
| 27 | 0689 | EPI (Holdings) Limited:O | 1,853,304 | 300,000 | 0.06 | 0.01 | 76,500 | 2013-08-05 | |
| 28 | 0569 | China Automation Group Limited:O | 612,000 | 48,000 | 0.06 | 0.00 | 75,840 | 2013-08-05 | |
| 29 | 6898 | China Aluminum Cans Holdings Limited:O | 2,784,000 | 60,000 | 0.70 | 0.02 | 72,600 | 2013-08-05 | |
| 30 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 556,000 | 36,000 | 0.15 | 0.01 | 72,000 | 2013-08-05 | |
| 31 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 7,644,160 | 20,000 | 0.67 | 0.00 | 68,200 | 2013-08-05 | |
| 32 | 3918 | NagaCorp Ltd.:O | 10,000 | 10,000 | 0.00 | 0.00 | 62,100 | 2013-08-05 | |
| 33 | 3378 | Xiamen International Port Co., Ltd:H | 362,000 | 62,000 | 0.04 | 0.01 | 60,140 | 2013-08-05 | |
| 34 | 1055 | China Southern Airlines Company Limited:H | 110,000 | 20,000 | 0.00 | 0.00 | 57,200 | 2013-08-05 | |
| 35 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 66,000 | 66,000 | 0.01 | 0.01 | 54,120 | 2013-08-05 | |
| 36 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 41,000 | 14,000 | 0.00 | 0.00 | 51,800 | 2013-08-05 | |
| 37 | 8028 | Timeless Resources Holdings Limited:O | 1,480,000 | 360,000 | 0.09 | 0.02 | 51,120 | 2013-08-05 | |
| 38 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 2,912,500 | 30,000 | 0.05 | 0.00 | 50,100 | 2013-08-05 | |
| 39 | 1251 | SPT Energy Group Inc.:O | 1,082,000 | 10,000 | 0.07 | 0.00 | 45,800 | 2013-08-05 | |
| 40 | 0261 | GBA Holdings Limited:O | 19,528,500 | 4,000,000 | 0.03 | 0.01 | 44,000 | 2013-08-05 | |
| 41 | 8061 | ACROSSASIA LIMITED:O | 1,000,000 | 1,000,000 | 0.02 | 0.02 | 43,000 | 2013-08-05 | |
| 42 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 1,956,000 | 32,000 | 0.12 | 0.00 | 35,840 | 2013-08-05 | |
| 43 | 0269 | China Resources and Transportation Group Limited:O | 8,501,200 | 100,000 | 0.03 | 0.00 | 33,000 | 2013-08-05 | |
| 44 | 0876 | Kaisa Health Group Holdings Limited:O | 72,000 | 42,000 | 0.02 | 0.01 | 22,680 | 2013-08-05 | |
| 45 | 0124 | Guangdong Land Holdings Limited:O | 908,000 | 8,000 | 0.05 | 0.00 | 21,760 | 2013-08-05 | |
| 46 | 1488 | Best Food Holding Company Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 19,600 | 2013-08-05 | |
| 47 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 278,000 | 3,000 | 0.03 | 0.00 | 11,850 | 2013-08-05 | |
| 48 | 0723 | Reliance Global Holdings Limited (BM):O | 1,833,000 | 300,000 | 0.02 | 0.00 | 11,100 | 2013-08-05 | |
| 49 | 2789 | Yuanda China Holdings Limited:O | 616,000 | 22,000 | 0.01 | 0.00 | 11,000 | 2013-08-05 | |
| 50 | 0588 | Beijing North Star Company Limited:H | 3,180,000 | 6,000 | 0.45 | 0.00 | 10,620 | 2013-08-05 | |
| 51 | 1011 | China NT Pharma Group Company Limited:O | 511,000 | 10,000 | 0.05 | 0.00 | 10,000 | 2013-08-05 | |
| 52 | 8046 | Heng Xin China Holdings Limited:O | 10,793,200 | 56,000 | 0.34 | 0.00 | 9,744 | 2013-08-05 | |
| 53 | 8159 | China United Venture Investment Limited:O | 75,000 | 60,000 | 0.01 | 0.01 | 9,000 | 2013-08-05 | |
| 54 | 8019 | Hao Wen Holdings Limited:O | 440,000 | 160,000 | 0.02 | 0.01 | 6,720 | 2013-08-05 | |
| 55 | 1195 | Kingwell Group Limited:O | 1,012,000 | 4,000 | 0.06 | 0.00 | 3,200 | 2013-08-05 | |
| 56 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 15,108 | 200 | 0.00 | 0.00 | 2,588 | 2013-08-05 | |
| 57 | 6823 | HKT Limited (KY):O | 4,574 | -174 | 0.00 | -0.00 | -1,359 | 2013-08-05 | |
| 58 | 0340 | Tongguan Gold Group Limited:O | 1,256,200 | -20,000 | 0.01 | -0.00 | -2,860 | 2013-08-05 | |
| 59 | 0318 | Vongroup Limited:O | 300,000 | -75,000 | 0.01 | -0.00 | -4,650 | 2013-08-05 | |
| 60 | 3666 | Shanghai XNG Holdings Limited:O | 2,004,000 | -4,000 | 0.14 | -0.00 | -4,720 | 2013-08-05 | |
| 61 | 0395 | Smartac International Holdings Limited:O | 968,000 | -48,000 | 0.04 | -0.00 | -5,616 | 2013-08-05 | |
| 62 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 371,000 | -1,000 | 0.04 | -0.00 | -8,250 | 2013-08-05 | |
| 63 | 0008 | PCCW LIMITED:O | 161,884 | -4,000 | 0.00 | -0.00 | -14,240 | 2013-08-05 | |
| 64 | 0873 | China Taifeng Beddings Holdings Limited:O | 150,000 | -10,000 | 0.02 | -0.00 | -15,300 | 2013-08-05 | |
| 65 | 0382 | Welling Holding Limited:O | 932,000 | -10,000 | 0.03 | -0.00 | -16,000 | 2013-08-05 | |
| 66 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 340,000 | -17,000 | 0.03 | -0.00 | -27,710 | 2013-08-05 | |
| 67 | 0067 | China Lumena New Materials Corp.:O | 934,000 | -20,000 | 0.02 | -0.00 | -30,400 | 2013-08-05 | |
| 68 | 0233 | Mingyuan Medicare Development Company Limited:O | 12,545,000 | -200,000 | 0.29 | -0.00 | -30,400 | 2013-08-05 | |
| 69 | 2369 | Coolpad Group Limited:O | 2,164,000 | -12,000 | 0.10 | -0.00 | -31,680 | 2013-08-05 | |
| 70 | 2007 | Country Garden Holdings Company Limited:O | 100,789 | -8,000 | 0.00 | -0.00 | -36,640 | 2013-08-05 | |
| 71 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 2,020,000 | -4,000 | 0.14 | -0.00 | -40,400 | 2013-08-05 | |
| 72 | 1659 | Haitian Energy International Limited:O | 250,000 | -70,000 | 0.03 | -0.01 | -40,600 | 2013-08-05 | |
| 73 | 8228 | National Arts Group Holdings Limited:O | 0 | -380,000 | 0.00 | -0.01 | -41,800 | 2013-08-05 | |
| 74 | 8106 | Shenghua Lande Scitech Limited:H | 0 | -120,000 | 0.00 | -0.11 | -42,600 | 2013-08-05 | |
| 75 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 432,720 | -50,000 | 0.01 | -0.00 | -44,000 | 2013-08-05 | |
| 76 | 0922 | Anxian Yuan China Holdings Limited:O | 0 | -620,000 | 0.00 | -0.02 | -45,880 | 2013-08-05 | |
| 77 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 516,000 | -7,000 | 0.01 | -0.00 | -50,190 | 2013-08-05 | |
| 78 | 3888 | Kingsoft Corporation Limited:O | 410,000 | -4,000 | 0.03 | -0.00 | -59,600 | 2013-08-05 | |
| 79 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 13,047 | -2,000 | 0.00 | -0.00 | -60,800 | 2013-08-05 | |
| 80 | 0546 | Fufeng Group Limited:O | 899,400 | -21,000 | 0.04 | -0.00 | -68,250 | 2013-08-05 | |
| 81 | 0883 | CNOOC LIMITED:O | 463,000 | -5,000 | 0.00 | -0.00 | -71,000 | 2013-08-05 | |
| 82 | 0515 | China Silver Technology Holdings Limited:O | 202,000 | -100,000 | 0.05 | -0.02 | -73,000 | 2013-08-05 | |
| 83 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -87,900 | 2013-08-05 | |
| 84 | 2349 | China City Infrastructure Group Limited:O | 176,000 | -132,000 | 0.01 | -0.01 | -88,440 | 2013-08-05 | |
| 85 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 50,400 | -4,000 | 0.00 | -0.00 | -93,000 | 2013-08-05 | |
| 86 | 0082 | Crazy Sports Group Limited:O | 3,947,200 | -136,000 | 0.12 | -0.00 | -93,840 | 2013-08-05 | |
| 87 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 2,018,000 | -28,000 | 0.07 | -0.00 | -105,000 | 2013-08-05 | |
| 88 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 26,000 | -12,000 | 0.00 | -0.00 | -113,880 | 2013-08-05 | |
| 89 | 8005 | Yuxing InfoTech Investment Holdings Limited:O | 30,912,000 | -200,000 | 1.72 | -0.01 | -148,000 | 2013-08-05 | |
| 90 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 2,160,000 | -66,000 | 0.12 | -0.00 | -161,700 | 2013-08-05 | |
| 91 | 0763 | ZTE CORPORATION:H | 599,455 | -14,600 | 0.10 | -0.00 | -205,860 | 2013-08-05 | |
| 92 | 1638 | Kaisa Group Holdings Ltd.:O | 1,012,000 | -113,000 | 0.02 | -0.00 | -226,000 | 2013-08-05 | |
| 93 | 0973 | L'Occitane International S.A.:O | 8,750 | -13,000 | 0.00 | -0.00 | -228,280 | 2013-08-05 | |
| 94 | 8171 | China Trends Holdings Limited:O | 119,312,000 | -7,180,000 | 1.80 | -0.11 | -229,760 | 2013-08-05 | |
| 95 | 8150 | Seamless Green China (Holdings) Limited:O | 98,000 | -80,000 | 0.02 | -0.02 | -240,000 | 2013-08-05 | |
| 96 | 0202 | EverChina Int'l Holdings Company Limited:O | 14,809,500 | -700,000 | 0.24 | -0.01 | -406,000 | 2013-08-05 | |
| 97 | 2020 | ANTA Sports Products Limited:O | 166,000 | -52,000 | 0.01 | -0.00 | -469,560 | 2013-08-05 | |
| 98 | 1766 | CRRC Corporation Limited:H | 301,000 | -90,000 | 0.01 | -0.00 | -496,800 | 2013-08-05 | |
| 99 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 76,000 | -22,000 | 0.01 | -0.00 | -543,400 | 2013-08-05 | |
| 100 | 0566 | Hanergy Thin Film Power Group Limited:O | 25,292,000 | -850,000 | 0.12 | -0.00 | -629,000 | 2013-08-05 | |
| 101 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 134,000 | -27,000 | 0.02 | -0.00 | -1,170,450 | 2013-08-05 | |
| 102 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 262,000 | -640,000 | 0.03 | -0.07 | -1,420,800 | 2013-08-05 | |
| 103 | 0371 | Beijing Enterprises Water Group Limited:O | 30,152,128 | -1,050,000 | 0.39 | -0.01 | -3,412,500 | 2013-08-05 | |
| 104 | 1230 | Yashili International Holdings Ltd:O | 40,134,637 | -2,056,000 | 1.13 | -0.06 | -7,566,080 | 2013-08-05 |
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