SDICS International Securities (Hong Kong) Limited 國證國際證券(香港)有限公司
CCASS holding changes from 2013-08-27 to 2013-08-28
"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 | 0123 | Yuexiu Property Company Limited:O | 2,915,000 | 900,000 | 0.03 | 0.01 | 1,935,000 | 2013-08-28 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 47,697 | 5,000 | 0.00 | 0.00 | 1,781,000 | 2013-08-28 | |
| 3 | 1068 | China Yurun Food Group Limited:O | 2,758,000 | 306,000 | 0.15 | 0.02 | 1,505,520 | 2013-08-28 | |
| 4 | 1211 | BYD COMPANY LIMITED:H | 4,719,060 | 50,000 | 0.60 | 0.01 | 1,382,500 | 2013-08-28 | |
| 5 | 2007 | Country Garden Holdings Company Limited:O | 380,789 | 300,000 | 0.00 | 0.00 | 1,380,000 | 2013-08-28 | |
| 6 | 1638 | Kaisa Group Holdings Ltd.:O | 1,171,000 | 500,000 | 0.02 | 0.01 | 1,140,000 | 2013-08-28 | |
| 7 | 1988 | China Minsheng Banking Corp., Ltd.:H | 3,954,500 | 133,000 | 0.07 | 0.00 | 1,079,960 | 2013-08-28 | |
| 8 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 31,000 | 30,000 | 0.01 | 0.01 | 756,000 | 2013-08-28 | |
| 9 | 0992 | LENOVO GROUP LIMITED:O | 550,000 | 96,000 | 0.01 | 0.00 | 709,440 | 2013-08-28 | |
| 10 | 2348 | DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O | 692,000 | 248,000 | 0.09 | 0.03 | 696,880 | 2013-08-28 | |
| 11 | 0119 | Poly Property Group Co., Limited:O | 513,000 | 150,000 | 0.01 | 0.00 | 690,000 | 2013-08-28 | |
| 12 | 0846 | Mingfa Group (International) Company Limited:O | 73,474,000 | 312,000 | 1.21 | 0.01 | 627,120 | 2013-08-28 | |
| 13 | 2357 | AviChina Industry & Technology Company Limited:H | 2,684,000 | 136,000 | 0.11 | 0.01 | 545,360 | 2013-08-28 | |
| 14 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 72,157 | 50,000 | 0.00 | 0.00 | 535,000 | 2013-08-28 | |
| 15 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 198,025 | 8,000 | 0.00 | 0.00 | 361,200 | 2013-08-28 | |
| 16 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 3,135,000 | 126,000 | 0.31 | 0.01 | 302,400 | 2013-08-28 | |
| 17 | 2012 | SUNSHINE OILSANDS LTD.:O | 736,000 | 169,000 | 0.03 | 0.01 | 290,680 | 2013-08-28 | |
| 18 | 0963 | Bloomage BioTechnology Corporation Limited (KY):O | 37,500 | 20,000 | 0.01 | 0.01 | 274,000 | 2013-08-28 | |
| 19 | 1366 | Jiangnan Group Limited:O | 5,066,000 | 180,000 | 0.16 | 0.01 | 252,000 | 2013-08-28 | |
| 20 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 3,948,000 | 92,000 | 0.16 | 0.00 | 226,320 | 2013-08-28 | |
| 21 | 6837 | Haitong Securities Co., Ltd.:H | 88,000 | 20,000 | 0.01 | 0.00 | 218,400 | 2013-08-28 | |
| 22 | 8171 | China Trends Holdings Limited:O | 192,296,000 | 5,416,000 | 2.90 | 0.08 | 194,976 | 2013-08-28 | |
| 23 | 1898 | China Coal Energy Company Limited:H | 343,000 | 39,000 | 0.01 | 0.00 | 179,010 | 2013-08-28 | |
| 24 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,584,000 | 280,000 | 0.01 | 0.00 | 151,200 | 2013-08-28 | |
| 25 | 0297 | Sinofert Holdings Limited:O | 1,422,000 | 100,000 | 0.02 | 0.00 | 119,000 | 2013-08-28 | |
| 26 | 1282 | Renze Harvest International Limited:O | 3,036,000 | 200,000 | 0.10 | 0.01 | 110,000 | 2013-08-28 | |
| 27 | 0479 | CIL HOLDINGS LIMITED:O | 806,358 | 800,000 | 0.06 | 0.06 | 104,000 | 2013-08-28 | |
| 28 | 8085 | Hong Kong Life Sciences and Technologies Group Limited:O | 2,796,000 | 288,000 | 0.08 | 0.01 | 90,720 | 2013-08-28 | |
| 29 | 0449 | Chigo Holding Limited:O | 57,582,000 | 400,000 | 0.68 | 0.00 | 75,600 | 2013-08-28 | |
| 30 | 0285 | BYD Electronic (International) Company Limited:O | 127,500 | 20,000 | 0.01 | 0.00 | 69,200 | 2013-08-28 | |
| 31 | 0800 | A8 New Media Group Limited:O | 1,436,000 | 100,000 | 0.10 | 0.01 | 66,000 | 2013-08-28 | |
| 32 | 0651 | China Ocean Industry Group Limited:O | 6,286,980 | 520,000 | 0.16 | 0.01 | 60,320 | 2013-08-28 | |
| 33 | 0997 | Chinlink International Holdings Limited:O | 2,700,000 | 100,000 | 0.14 | 0.01 | 59,000 | 2013-08-28 | |
| 34 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 36,000 | 5,000 | 0.01 | 0.00 | 57,700 | 2013-08-28 | |
| 35 | 0940 | China Animal Healthcare Ltd.:O | 21,000 | 21,000 | 0.00 | 0.00 | 46,200 | 2013-08-28 | |
| 36 | 1468 | Kingkey Financial International (Holdings) Limited:O | 280,000 | 120,000 | 0.02 | 0.01 | 46,200 | 2013-08-28 | |
| 37 | 3393 | Wasion Holdings Limited:O | 42,000 | 10,000 | 0.00 | 0.00 | 45,900 | 2013-08-28 | |
| 38 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 340,000 | 100,000 | 0.01 | 0.00 | 45,500 | 2013-08-28 | |
| 39 | 0327 | PAX Global Technology Limited:O | 1,255,000 | 16,000 | 0.12 | 0.00 | 41,600 | 2013-08-28 | |
| 40 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 4,041,500 | 630,000 | 0.04 | 0.01 | 40,320 | 2013-08-28 | |
| 41 | 0493 | GOME Retail Holdings Limited:O | 12,524,000 | 48,000 | 0.07 | 0.00 | 39,840 | 2013-08-28 | |
| 42 | 0690 | Uni-Bio Science Group Limited:O | 18,410,000 | 250,000 | 1.18 | 0.02 | 31,000 | 2013-08-28 | |
| 43 | 1300 | Trigiant Group Limited:O | 2,134,000 | 10,000 | 0.21 | 0.00 | 30,900 | 2013-08-28 | |
| 44 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 3,447 | 1,000 | 0.00 | 0.00 | 29,700 | 2013-08-28 | |
| 45 | 1659 | Haitian Energy International Limited:O | 180,000 | 50,000 | 0.02 | 0.01 | 27,000 | 2013-08-28 | |
| 46 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 540,000 | 10,000 | 0.03 | 0.00 | 26,700 | 2013-08-28 | |
| 47 | 1623 | Hilong Holding Limited:O | 611,000 | 6,000 | 0.04 | 0.00 | 22,860 | 2013-08-28 | |
| 48 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 264,000 | 4,000 | 0.11 | 0.00 | 22,360 | 2013-08-28 | |
| 49 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 782,000 | 14,000 | 0.06 | 0.00 | 20,300 | 2013-08-28 | |
| 50 | 0818 | Hi Sun Technology (China) Limited:O | 14,946,000 | 15,000 | 0.54 | 0.00 | 19,800 | 2013-08-28 | |
| 51 | 0986 | Dufu Liquor Group Limited:O | 2,558,300 | 12,000 | 0.76 | -0.03 | 16,560 | 2013-08-28 | |
| 52 | 3303 | Jutal Offshore Oil Services Limited:O | 218,000 | 10,000 | 0.03 | 0.00 | 16,300 | 2013-08-28 | |
| 53 | 2369 | Coolpad Group Limited:O | 2,088,000 | 4,000 | 0.10 | 0.00 | 12,240 | 2013-08-28 | |
| 54 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 391,000 | 1,000 | 0.04 | 0.00 | 3,660 | 2013-08-28 | |
| 55 | 0352 | Fortune Sun (China) Holdings Limited:O | 148,000 | 4,000 | 0.07 | 0.00 | 3,120 | 2013-08-28 | |
| 56 | 8037 | China Biotech Services Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 2,200 | 2013-08-28 | |
| 57 | 8041 | Luxey International (Holdings) Limited:O | 6,700,000 | 20,000 | 0.14 | 0.00 | 1,460 | 2013-08-28 | |
| 58 | 8019 | Hao Wen Holdings Limited:O | 430,000 | -10,000 | 0.02 | -0.00 | -400 | 2013-08-28 | |
| 59 | 1165 | Shunfeng International Clean Energy Limited:O | 314,000 | -2,000 | 0.02 | -0.00 | -6,560 | 2013-08-28 | |
| 60 | 8306 | China Nonferrous Metals Company Limited:O | 32,000 | -50,000 | 0.00 | -0.00 | -12,250 | 2013-08-28 | |
| 61 | 0340 | Tongguan Gold Group Limited:O | 1,128,200 | -128,000 | 0.01 | -0.00 | -12,672 | 2013-08-28 | |
| 62 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 1,131,500 | -60,000 | 0.05 | -0.00 | -13,560 | 2013-08-28 | |
| 63 | 1893 | China National Materials Company Limited:H | 906,000 | -10,000 | 0.08 | -0.00 | -16,200 | 2013-08-28 | |
| 64 | 0731 | C&D Newin Paper & Pulp Corporation Limited:O | 100,000 | -50,000 | 0.01 | -0.00 | -20,500 | 2013-08-28 | |
| 65 | 1130 | China Environmental Resources Group Limited:O | 1,281,800 | -80,000 | 0.70 | -0.04 | -28,400 | 2013-08-28 | |
| 66 | 8310 | Yancheng Port International Co., Limited:O | 0 | -100,000 | 0.00 | -0.01 | -30,500 | 2013-08-28 | |
| 67 | 1386 | Vestate Group Holdings Limited:O | 4,000 | -100,000 | 0.00 | -0.02 | -39,000 | 2013-08-28 | |
| 68 | 2178 | Petro-king Oilfield Services Limited:O | 1,363,000 | -10,000 | 0.13 | -0.00 | -39,500 | 2013-08-28 | |
| 69 | 2222 | NVC International Holdings Limited:O | 2,734,000 | -20,000 | 0.09 | -0.00 | -40,600 | 2013-08-28 | |
| 70 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 481,000 | -5,000 | 0.05 | -0.00 | -40,750 | 2013-08-28 | |
| 71 | 0296 | Emperor Entertainment Hotel Limited:O | 3,600 | -15,000 | 0.00 | -0.00 | -40,800 | 2013-08-28 | |
| 72 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 4,174,000 | -8,000 | 2.31 | -0.00 | -42,800 | 2013-08-28 | |
| 73 | 0873 | China Taifeng Beddings Holdings Limited:O | 40,000 | -30,000 | 0.00 | -0.00 | -43,800 | 2013-08-28 | |
| 74 | 0555 | REXLot Holdings Limited:O | 625,000 | -100,000 | 0.01 | -0.00 | -51,000 | 2013-08-28 | |
| 75 | 3382 | Tianjin Port Development Holdings Limited:O | 1,020,524 | -50,000 | 0.02 | -0.00 | -53,000 | 2013-08-28 | |
| 76 | 0566 | Hanergy Thin Film Power Group Limited:O | 28,894,000 | -90,000 | 0.13 | -0.00 | -63,900 | 2013-08-28 | |
| 77 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 56,000 | -6,000 | 0.00 | -0.00 | -65,280 | 2013-08-28 | |
| 78 | 0515 | China Silver Technology Holdings Limited:O | 202,000 | -100,000 | 0.05 | -0.02 | -70,000 | 2013-08-28 | |
| 79 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 750,400 | -144,000 | 0.17 | -0.03 | -76,320 | 2013-08-28 | |
| 80 | 3899 | CIMC Enric Holdings Limited:O | 82,000 | -10,000 | 0.00 | -0.00 | -78,200 | 2013-08-28 | |
| 81 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 430,000 | -34,000 | 0.11 | -0.01 | -80,240 | 2013-08-28 | |
| 82 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 6,654,000 | -60,000 | 0.12 | -0.00 | -84,000 | 2013-08-28 | |
| 83 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 2,000 | -3,400 | 0.00 | -0.00 | -86,190 | 2013-08-28 | |
| 84 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 499,000 | -17,000 | 0.01 | -0.00 | -91,970 | 2013-08-28 | |
| 85 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,237,386 | -20,000 | 0.00 | -0.00 | -101,000 | 2013-08-28 | |
| 86 | 0395 | Smartac International Holdings Limited:O | 376,000 | -584,000 | 0.02 | -0.02 | -120,888 | 2013-08-28 | |
| 87 | 1117 | China Modern Dairy Holdings Ltd.:O | 1,701,000 | -50,000 | 0.04 | -0.00 | -127,500 | 2013-08-28 | |
| 88 | 6898 | China Aluminum Cans Holdings Limited:O | 2,200,000 | -100,000 | 0.55 | -0.03 | -130,000 | 2013-08-28 | |
| 89 | 0115 | GRAND FIELD GROUP HOLDINGS LIMITED:O | 1,550,000 | -700,000 | 0.06 | -0.03 | -132,300 | 2013-08-28 | |
| 90 | 3993 | CMOC Group Limited (CN):H | 2,266,000 | -45,000 | 0.17 | -0.00 | -135,000 | 2013-08-28 | |
| 91 | 3988 | BANK OF CHINA LIMITED:H | 2,322,800 | -50,000 | 0.00 | -0.00 | -161,500 | 2013-08-28 | |
| 92 | 0548 | Shenzhen Expressway Corporation Limited:H | 750,000 | -60,000 | 0.10 | -0.01 | -166,800 | 2013-08-28 | |
| 93 | 2118 | Tian Shan Development (Holding) Limited:O | 20,478,000 | -76,000 | 2.05 | -0.01 | -176,320 | 2013-08-28 | |
| 94 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 2,644,500 | -100,000 | 0.04 | -0.00 | -195,000 | 2013-08-28 | |
| 95 | 1190 | BOLINA HOLDING CO., LTD.:O | 328,000 | -50,000 | 0.03 | -0.00 | -195,500 | 2013-08-28 | |
| 96 | 1086 | Goodbaby International Holdings Limited:O | 580,000 | -59,000 | 0.06 | -0.01 | -200,010 | 2013-08-28 | |
| 97 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 117,230,000 | -55,000 | 1.34 | -0.00 | -204,600 | 2013-08-28 | |
| 98 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 16,060,000 | -110,000 | 4.80 | -0.03 | -210,100 | 2013-08-28 | |
| 99 | 1186 | China Railway Construction Corporation Limited:H | 73,500 | -30,000 | 0.00 | -0.00 | -226,200 | 2013-08-28 | |
| 100 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 660,800 | -50,000 | 0.00 | -0.00 | -286,500 | 2013-08-28 | |
| 101 | 0202 | EverChina Int'l Holdings Company Limited:O | 8,104,500 | -405,000 | 0.13 | -0.01 | -287,550 | 2013-08-28 | |
| 102 | 0195 | Greentech Technology International Limited:O | 102,440,000 | -1,000,000 | 2.00 | -0.02 | -290,000 | 2013-08-28 | |
| 103 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 1,157,500 | -70,000 | 0.04 | -0.00 | -335,300 | 2013-08-28 | |
| 104 | 2727 | Shanghai Electric Group Company Limited:H | 1,878,000 | -140,000 | 0.06 | -0.00 | -385,000 | 2013-08-28 | |
| 105 | 8006 | Sino Splendid Holdings Limited:O | 5,250 | -66,000 | 0.00 | -0.06 | -541,200 | 2013-08-28 | |
| 106 | 0883 | CNOOC LIMITED:O | 115,000 | -43,000 | 0.00 | -0.00 | -669,080 | 2013-08-28 | |
| 107 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 141,500 | -15,000 | 0.02 | -0.00 | -689,250 | 2013-08-28 | |
| 108 | 0580 | Sun.King Technology Group Limited:O | 368,000 | -900,000 | 0.03 | -0.07 | -702,000 | 2013-08-28 | |
| 109 | 0857 | PETROCHINA COMPANY LIMITED:H | 456,000 | -90,000 | 0.00 | -0.00 | -744,300 | 2013-08-28 | |
| 110 | 0402 | Peace Map Holding Limited:O | 62,737,600 | -2,000,000 | 1.26 | -0.04 | -830,000 | 2013-08-28 | |
| 111 | 0468 | Greatview Aseptic Packaging Company Limited:O | 3,072,000 | -200,000 | 0.23 | -0.01 | -838,000 | 2013-08-28 | |
| 112 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 404,000 | -78,000 | 0.01 | -0.00 | -1,494,480 | 2013-08-28 | |
| 113 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 601,000 | -1,350,000 | 0.04 | -0.09 | -3,294,000 | 2013-08-28 |
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