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

CCASS holding changes from 2013-08-21 to 2013-08-22

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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 1988 China Minsheng Banking Corp., Ltd.:H 3,870,000 484,000 0.07 0.01 4,046,240 2013-08-22
2 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 351,000 101,000 0.00 0.00 1,943,240 2013-08-22
3 0884 CIFI Holdings (Group) Co. Ltd.:O 6,684,000 690,000 0.12 0.01 1,007,400 2013-08-22
4 1033 Sinopec Oilfield Service Corporation:H 2,112,000 400,000 0.15 0.03 840,000 2013-08-22
5 0848 Maoye International Holdings Limited:O 1,090,000 563,000 0.02 0.01 776,940 2013-08-22
6 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 108,000 20,000 0.01 0.00 740,000 2013-08-22
7 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 415,000 210,000 0.02 0.01 726,600 2013-08-22
8 0052 FAIRWOOD HOLDINGS LIMITED:O 160,500 39,000 0.13 0.03 631,020 2013-08-22
9 1176 Zhuguang Holdings Group Company Limited:O 1,466,000 300,000 0.04 0.01 537,000 2013-08-22
10 1112 Health and Happiness (H&H) International Holdings Limited:O 176,500 11,500 0.03 0.00 515,775 2013-08-22
11 1366 Jiangnan Group Limited:O 4,496,000 374,000 0.15 0.01 508,640 2013-08-22
12 1038 CK Infrastructure Holdings Limited:O 164,000 9,000 0.01 0.00 468,000 2013-08-22
13 1109 CHINA RESOURCES LAND LIMITED:O 222,000 20,000 0.00 0.00 443,000 2013-08-22
14 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 354,000 136,000 0.15 0.06 442,000 2013-08-22
15 0102 Summit Ascent Holdings Limited:O 94,000 60,000 0.02 0.01 422,400 2013-08-22
16 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 33,872,922 750,000 0.75 0.02 412,500 2013-08-22
17 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 18,088,780 412,500 0.11 0.00 412,500 2013-08-22
18 0921 Hisense Home Appliances Group Co., Ltd.:H 257,000 70,000 0.06 0.02 387,100 2013-08-22
19 1385 Shanghai Fudan Microelectronics Group Company Limited:H 232,000 68,000 0.10 0.03 385,560 2013-08-22
20 1228 Superb Summit International Group Limited:O 2,345,000 1,000,000 0.04 0.02 375,000 2013-08-22
21 2727 Shanghai Electric Group Company Limited:H 2,018,000 130,000 0.07 0.00 369,200 2013-08-22
22 1898 China Coal Energy Company Limited:H 367,000 63,000 0.01 0.00 308,700 2013-08-22
23 3888 Kingsoft Corporation Limited:O 477,000 20,000 0.04 0.00 297,200 2013-08-22
24 3323 China National Building Material Company Limited:H 290,000 32,000 0.01 0.00 244,800 2013-08-22
25 0493 GOME Retail Holdings Limited:O 12,476,000 300,000 0.07 0.00 240,000 2013-08-22
26 0916 China Longyuan Power Group Corporation Limited:H 89,000 30,000 0.00 0.00 236,100 2013-08-22
27 0269 China Resources and Transportation Group Limited:O 9,401,200 600,000 0.04 0.00 231,000 2013-08-22
28 1972 SWIRE PROPERTIES LIMITED:O 30,750 10,600 0.00 0.00 226,310 2013-08-22
29 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 7,672,160 50,000 0.67 0.00 222,000 2013-08-22
30 2198 China Sanjiang Fine Chemicals Company Limited:O 371,000 52,000 0.04 0.01 197,080 2013-08-22
31 2008 Phoenix Media Investment (Holdings) Limited:O 152,000 70,000 0.00 0.00 188,300 2013-08-22
32 2118 Tian Shan Development (Holding) Limited:O 20,072,000 84,000 2.01 0.01 188,160 2013-08-22
33 1300 Trigiant Group Limited:O 2,280,000 66,000 0.23 0.01 178,860 2013-08-22
34 3337 Anton Oilfield Services Group:O 1,264,000 30,000 0.06 0.00 156,000 2013-08-22
35 0067 China Lumena New Materials Corp.:O 534,000 100,000 0.01 0.00 155,000 2013-08-22
36 0902 HUA NENG POWER INTERNATIONAL, INC.:H 30,000 20,000 0.00 0.00 154,200 2013-08-22
37 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 1,004,000 18,000 0.04 0.00 142,020 2013-08-22
38 0751 Skyworth Group Limited:O 37,712,598 32,000 1.34 0.00 139,200 2013-08-22
39 0762 CHINA UNICOM (HONG KONG) LIMITED:O 136,000 10,000 0.00 0.00 118,800 2013-08-22
40 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 11,000 5,000 0.00 0.00 115,000 2013-08-22
41 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 58,000 30,000 0.00 0.00 111,000 2013-08-22
42 1883 CITIC Telecom International Holdings Limited:O 129,613 52,000 0.00 0.00 110,760 2013-08-22
43 0169 Wanda Hotel Development Company Limited:O 1,344,000 28,000 0.05 0.00 110,040 2013-08-22
44 0926 Besunyen Holdings Company Limited:O 2,886,000 300,000 0.18 0.02 108,000 2013-08-22
45 1336 New China Life Insurance Company Ltd.:H 5,000 5,000 0.00 0.00 107,250 2013-08-22
46 0823 Link Real Estate Investment Trust:Unit 19,171 3,000 0.00 0.00 105,900 2013-08-22
47 0196 Honghua Group Limited:O 1,328,000 39,000 0.04 0.00 103,740 2013-08-22
48 0151 Want Want China Holdings Limited:O 45,000 10,000 0.00 0.00 103,000 2013-08-22
49 1117 China Modern Dairy Holdings Ltd.:O 1,885,000 40,000 0.04 0.00 100,800 2013-08-22
50 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 18,000 3,000 0.00 0.00 100,200 2013-08-22
51 0348 China Healthwise Holdings Limited:O 572,000 222,000 0.01 0.00 91,020 2013-08-22
52 0354 CHINASOFT INTERNATIONAL LIMITED:O 7,090,000 40,000 0.40 0.00 90,000 2013-08-22
53 0816 Huadian Fuxin Energy Corporation Limited:H 2,200,000 40,000 0.12 0.00 90,000 2013-08-22
54 0763 ZTE CORPORATION:H 591,455 6,000 0.09 0.00 90,000 2013-08-22
55 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 3,000 2,000 0.00 0.00 88,000 2013-08-22
56 1829 China Machinery Engineering Corporation:H 702,000 20,000 0.08 0.00 87,400 2013-08-22
57 0390 CHINA RAILWAY GROUP LIMITED:H 167,000 20,000 0.00 0.00 84,000 2013-08-22
58 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 30,000 30,000 0.01 0.01 84,000 2013-08-22
59 1060 Damai Entertainment Holdings Limited (BM):O 2,560,000 200,000 0.03 0.00 83,000 2013-08-22
60 3383 Agile Group Holdings Limited (KY):O 840,000 10,000 0.02 0.00 81,500 2013-08-22
61 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 12,078,000 64,000 1.59 0.01 77,440 2013-08-22
62 0579 Beijing Jingneng Clean Energy Co., Limited:H 484,000 28,000 0.03 0.00 76,440 2013-08-22
63 0543 Pacific Online Limited:O 20,000 20,000 0.00 0.00 75,800 2013-08-22
64 0698 TONGDA GROUP HOLDINGS LIMITED:O 200,000 160,000 0.00 0.00 73,600 2013-08-22
65 2899 ZIJIN MINING GROUP CO., LTD.:H 2,814,500 40,000 0.05 0.00 72,400 2013-08-22
66 0202 EverChina Int'l Holdings Company Limited:O 8,909,500 100,000 0.15 0.00 69,000 2013-08-22
67 0956 China Suntien Green Energy Corporation Limited:H 1,021,000 30,000 0.07 0.00 67,200 2013-08-22
68 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 73,500 5,000 0.02 0.00 64,500 2013-08-22
69 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 78,000 2,000 0.00 0.00 62,800 2013-08-22
70 0651 China Ocean Industry Group Limited:O 5,311,980 540,000 0.13 0.01 62,640 2013-08-22
71 0555 REXLot Holdings Limited:O 725,000 100,000 0.01 0.00 51,000 2013-08-22
72 1068 China Yurun Food Group Limited:O 2,452,000 10,000 0.13 0.00 50,500 2013-08-22
73 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 1,088,000 100,000 0.22 0.02 49,500 2013-08-22
74 3989 Capital Environment Holdings Limited:O 2,974,000 144,000 0.06 0.00 48,240 2013-08-22
75 0297 Sinofert Holdings Limited:O 1,142,000 38,000 0.02 0.00 45,980 2013-08-22
76 8137 Honbridge Holdings Limited:O 16,756,000 50,000 0.27 0.00 44,000 2013-08-22
77 1728 China ZhengTong Auto Services Holdings Limited:O 120,000 10,000 0.01 0.00 43,300 2013-08-22
78 1623 Hilong Holding Limited:O 605,000 10,000 0.04 0.00 43,000 2013-08-22
79 1171 Yankuang Energy Group Company Limited:H 1,178,000 6,000 0.06 0.00 40,980 2013-08-22
80 2866 COSCO SHIPPING Development Co., Ltd.:H 484,600 20,000 0.01 0.00 40,600 2013-08-22
81 0914 Anhui Conch Cement Company Limited:H 11,500 1,500 0.00 0.00 38,925 2013-08-22
82 0700 TENCENT HOLDINGS LIMITED:O 47,397 100 0.00 0.00 36,000 2013-08-22
83 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,469,000 62,000 0.01 0.00 35,960 2013-08-22
84 8085 Hong Kong Life Sciences and Technologies Group Limited:O 1,940,000 120,000 0.06 0.00 35,400 2013-08-22
85 0691 China Shanshui Cement Group Limited:O 12,000 10,000 0.00 0.00 35,300 2013-08-22
86 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 470,000 10,000 0.01 0.00 33,300 2013-08-22
87 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 59,000 10,000 0.00 0.00 29,400 2013-08-22
88 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 768,000 18,000 0.06 0.00 28,800 2013-08-22
89 0206 CM Energy Tech Co., Ltd.:O 107,000 10,000 0.02 0.00 27,700 2013-08-22
90 1011 China NT Pharma Group Company Limited:O 711,000 30,000 0.07 0.00 27,600 2013-08-22
91 8236 Powerleader Science & Technology Group Limited:H 1,090,000 50,000 0.18 0.01 23,000 2013-08-22
92 0750 China Shuifa Singyes Energy Holdings Limited:O 91,000 3,000 0.01 0.00 21,870 2013-08-22
93 0185 Zensun Enterprises Limited:O 250,000 70,000 0.01 0.00 21,700 2013-08-22
94 0731 C&D Newin Paper & Pulp Corporation Limited:O 50,000 50,000 0.00 0.00 20,500 2013-08-22
95 0030 YNBY International Limited:O 706,000 122,000 0.05 0.01 20,374 2013-08-22
96 0337 Greenland Hong Kong Holdings Limited:O 752,000 10,000 0.03 0.00 17,500 2013-08-22
97 3899 CIMC Enric Holdings Limited:O 68,000 2,000 0.00 0.00 16,840 2013-08-22
98 0588 Beijing North Star Company Limited:H 3,190,000 6,000 0.45 0.00 10,740 2013-08-22
99 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 3,011,000 4,000 0.30 0.00 10,280 2013-08-22
100 0806 Value Partners Group Limited:O 204,000 2,000 0.01 0.00 9,020 2013-08-22
101 0566 Hanergy Thin Film Power Group Limited:O 28,980,000 8,000 0.13 0.00 5,760 2013-08-22
102 1271 Grand Ming Group Holdings Limited:O 8,000 4,000 0.00 0.00 4,080 2013-08-22
103 1080 Shengli Oil & Gas Pipe Holdings Limited:O 376,500 3,000 0.02 0.00 1,305 2013-08-22
104 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 2,508,400 10,000 0.02 0.00 950 2013-08-22
105 8165 JIAN EPAYMENT SYSTEMS LIMITED:O 0 -10,000 0.00 -0.00 -1,810 2013-08-22
106 1195 Kingwell Group Limited:O 1,004,000 -8,000 0.06 -0.00 -4,880 2013-08-22
107 0656 FOSUN INTERNATIONAL LIMITED:O 173,500 -1,500 0.00 -0.00 -8,280 2013-08-22
108 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 1,121,500 -40,000 0.05 -0.00 -9,240 2013-08-22
109 2349 China City Infrastructure Group Limited:O 160,000 -20,000 0.01 -0.00 -11,200 2013-08-22
110 0648 SoftMedx Healthcare Limited:O 23,326,000 -260,000 0.17 -0.00 -11,440 2013-08-22
111 0255 Lung Kee Group Holdings Limited:O 0 -4,000 0.00 -0.00 -11,720 2013-08-22
112 8078 China Creative Digital Entertainment Limited:O 179,940 -75,000 0.02 -0.01 -12,750 2013-08-22
113 0596 Inspur Digital Enterprise Technology Limited:O 330,000 -50,000 0.01 -0.00 -16,750 2013-08-22
114 0091 Golden Century International Holdings Group Limited:O 463,125 -150,000 0.01 -0.00 -16,800 2013-08-22
115 6898 China Aluminum Cans Holdings Limited:O 2,238,000 -14,000 0.56 -0.00 -17,360 2013-08-22
116 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,834,000 -8,000 0.11 -0.00 -18,640 2013-08-22
117 8083 Youzan Technology Limited:O 13,789,000 -76,000 0.29 -0.00 -19,380 2013-08-22
118 0149 China Agri-Products Exchange Limited:O 665,000 -140,000 0.03 -0.01 -23,940 2013-08-22
119 0631 Sany Heavy Equipment International Holdings Company Limited:O 71,500 -12,000 0.00 -0.00 -28,680 2013-08-22
120 1282 Renze Harvest International Limited:O 2,336,000 -60,000 0.08 -0.00 -37,200 2013-08-22
121 1251 SPT Energy Group Inc.:O 1,130,000 -10,000 0.07 -0.00 -40,800 2013-08-22
122 8025 Asian Capital Resources (Holdings) Limited:O 3,196,000 -80,000 0.22 -0.01 -42,400 2013-08-22
123 0267 CITIC Limited (HK):O 274,000 -5,000 0.01 -0.00 -45,500 2013-08-22
124 0873 China Taifeng Beddings Holdings Limited:O 70,000 -30,000 0.01 -0.00 -47,400 2013-08-22
125 0556 Pan Asia Environmental Protection Group Limited:O 122,000 -54,000 0.02 -0.01 -47,520 2013-08-22
126 0327 PAX Global Technology Limited:O 880,000 -20,000 0.08 -0.00 -54,400 2013-08-22
127 0468 Greatview Aseptic Packaging Company Limited:O 3,308,000 -12,000 0.25 -0.00 -54,600 2013-08-22
128 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 144,000 -2,000 0.07 -0.00 -56,400 2013-08-22
129 1036 Vanke Overseas Investment Holding Company Limited:O 31,000 -5,000 0.01 -0.00 -59,700 2013-08-22
130 0257 China Everbright Environment Group Limited (b1961-07-10):O 512,000 -9,000 0.01 -0.00 -61,830 2013-08-22
131 8171 China Trends Holdings Limited:O 160,920,000 -2,340,000 2.43 -0.04 -81,900 2013-08-22
132 1175 Fresh Express Delivery Holdings Group Co., Limited:O 16,360,000 -40,000 4.89 -0.01 -82,000 2013-08-22
133 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,951,000 -30,000 0.13 -0.00 -86,100 2013-08-22
134 0818 Hi Sun Technology (China) Limited:O 14,931,000 -66,000 0.54 -0.00 -89,100 2013-08-22
135 1314 Tsui Wah Holdings Limited:O 2,000 -20,000 0.00 -0.00 -96,800 2013-08-22
136 1633 Magic Holdings International Limited:O 27,147 -17,000 0.00 -0.00 -103,020 2013-08-22
137 0712 Comtec Solar Systems Group Limited:O 698,000 -50,000 0.05 -0.00 -115,500 2013-08-22
138 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 53,360,000 -580,000 0.39 -0.00 -124,700 2013-08-22
139 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,000 -6,000 0.00 -0.00 -142,500 2013-08-22
140 1108 Triumph New Energy Company Limited:H 768,000 -100,000 0.31 -0.04 -148,000 2013-08-22
141 0230 Minmetals Land Limited:O 2,000 -120,000 0.00 -0.00 -148,800 2013-08-22
142 0643 CARRY WEALTH HOLDINGS LIMITED:O 0 -224,000 0.00 -0.04 -150,080 2013-08-22
143 1186 China Railway Construction Corporation Limited:H 73,500 -20,000 0.00 -0.00 -154,600 2013-08-22
144 0076 Elate Holdings Limited:O 13,587,326 -2,300,000 0.17 -0.03 -156,400 2013-08-22
145 3328 Bank of Communications Co., Ltd.:H 286,645 -30,000 0.00 -0.00 -158,100 2013-08-22
146 8158 China Regenerative Medicine International Limited:O 4,720,000 -1,000,000 0.05 -0.01 -160,000 2013-08-22
147 1198 Royale Home Holdings Limited:O 4,591,375 -400,000 0.33 -0.03 -164,000 2013-08-22
148 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 917,000 -50,000 0.00 -0.00 -169,000 2013-08-22
149 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 0 -200,000 0.00 -0.07 -180,000 2013-08-22
150 0813 Shimao Group Holdings Limited:O 0 -10,000 0.00 -0.00 -187,600 2013-08-22
151 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 100,000 -100,000 0.01 -0.01 -203,000 2013-08-22
152 0285 BYD Electronic (International) Company Limited:O 174,000 -53,500 0.01 -0.00 -210,255 2013-08-22
153 3800 GCL Technology Holdings Limited (KY):O 1,057,000 -110,000 0.01 -0.00 -224,400 2013-08-22
154 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 24,000 -200,000 0.00 -0.02 -242,000 2013-08-22
155 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 370,000 -110,000 0.10 -0.03 -260,700 2013-08-22
156 0506 China Foods Limited:O 40,000 -100,000 0.00 -0.00 -303,000 2013-08-22
157 0753 Air China Limited:H 288,000 -60,000 0.01 -0.00 -309,600 2013-08-22
158 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 195,000 -150,000 0.02 -0.02 -324,000 2013-08-22
159 0402 Peace Map Holding Limited:O 72,777,600 -1,060,000 1.46 -0.02 -455,800 2013-08-22
160 0220 Uni-President China Holdings Ltd.:O 231,000 -69,000 0.01 -0.00 -467,130 2013-08-22
161 1818 Zhaojin Mining Industry Company Limited:H 7,000 -80,000 0.00 -0.01 -511,200 2013-08-22
162 3988 BANK OF CHINA LIMITED:H 2,322,800 -160,000 0.00 -0.00 -532,800 2013-08-22
163 0546 Fufeng Group Limited:O 730,400 -223,000 0.03 -0.01 -731,440 2013-08-22
164 0606 China Agri-Industries Holdings Limited:O 794,600 -266,000 0.02 -0.01 -960,260 2013-08-22
165 0883 CNOOC LIMITED:O 210,000 -62,000 0.00 -0.00 -961,000 2013-08-22
166 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,121,500 -238,000 0.04 -0.01 -1,154,300 2013-08-22
167 2128 China Lesso Group Holdings Limited:O 838,000 -330,000 0.03 -0.01 -1,560,900 2013-08-22
168 1339 People's Insurance Company (Group) of China Limited (The):H 119,279,000 -675,000 1.37 -0.01 -2,524,500 2013-08-22
169 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,205,049 -500,000 0.00 -0.00 -2,920,000 2013-08-22
170 2369 Coolpad Group Limited:O 1,488,000 -940,000 0.07 -0.04 -3,045,600 2013-08-22
171 1398 Industrial and Commercial Bank of China Limited:H 1,217,386 -591,000 0.00 -0.00 -3,049,560 2013-08-22
172 0384 CHINA GAS HOLDINGS LIMITED:O 634,000 -460,000 0.01 -0.01 -3,726,000 2013-08-22
173 0992 LENOVO GROUP LIMITED:O 420,000 -570,000 0.00 -0.01 -4,246,500 2013-08-22

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