SDICS International Securities (Hong Kong) Limited 國證國際證券(香港)有限公司
CCASS holding changes from 2013-08-28 to 2013-08-29
"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 | 1038 | CK Infrastructure Holdings Limited:O | 199,000 | 27,000 | 0.01 | 0.00 | 1,401,300 | 2013-08-29 | |
| 2 | 1638 | Kaisa Group Holdings Ltd.:O | 1,721,000 | 550,000 | 0.04 | 0.01 | 1,254,000 | 2013-08-29 | |
| 3 | 1988 | China Minsheng Banking Corp., Ltd.:H | 4,074,500 | 120,000 | 0.07 | 0.00 | 996,000 | 2013-08-29 | |
| 4 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 1,104,000 | 100,000 | 0.04 | 0.00 | 760,000 | 2013-08-29 | |
| 5 | 2369 | Coolpad Group Limited:O | 2,288,000 | 200,000 | 0.11 | 0.01 | 634,000 | 2013-08-29 | |
| 6 | 1117 | China Modern Dairy Holdings Ltd.:O | 1,911,000 | 210,000 | 0.04 | 0.00 | 556,500 | 2013-08-29 | |
| 7 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 36,372,922 | 1,000,000 | 0.81 | 0.02 | 530,000 | 2013-08-29 | |
| 8 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 215,000 | 67,000 | 0.03 | 0.01 | 481,060 | 2013-08-29 | |
| 9 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,327,386 | 90,000 | 0.00 | 0.00 | 455,400 | 2013-08-29 | |
| 10 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 103,000 | 14,000 | 0.01 | 0.00 | 444,500 | 2013-08-29 | |
| 11 | 0846 | Mingfa Group (International) Company Limited:O | 73,687,000 | 213,000 | 1.21 | 0.00 | 430,260 | 2013-08-29 | |
| 12 | 0659 | CTF Services Limited (BM):O | 655,000 | 35,000 | 0.02 | 0.00 | 408,100 | 2013-08-29 | |
| 13 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 124,500 | 11,500 | 0.01 | 0.00 | 401,350 | 2013-08-29 | |
| 14 | 2128 | China Lesso Group Holdings Limited:O | 1,076,000 | 82,000 | 0.04 | 0.00 | 374,740 | 2013-08-29 | |
| 15 | 0925 | Beijing Properties (Holdings) Limited:O | 23,904,000 | 640,000 | 0.50 | 0.01 | 364,800 | 2013-08-29 | |
| 16 | 2222 | NVC International Holdings Limited:O | 2,899,000 | 165,000 | 0.09 | 0.01 | 336,600 | 2013-08-29 | |
| 17 | 1211 | BYD COMPANY LIMITED:H | 4,730,060 | 11,000 | 0.60 | 0.00 | 311,300 | 2013-08-29 | |
| 18 | 1055 | China Southern Airlines Company Limited:H | 222,000 | 110,000 | 0.01 | 0.00 | 294,800 | 2013-08-29 | |
| 19 | 1068 | China Yurun Food Group Limited:O | 2,808,000 | 50,000 | 0.15 | 0.00 | 251,000 | 2013-08-29 | |
| 20 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 209,500 | 13,000 | 0.17 | 0.01 | 210,340 | 2013-08-29 | |
| 21 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 30,500 | 5,000 | 0.00 | 0.00 | 197,500 | 2013-08-29 | |
| 22 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 625,045 | 102,000 | 0.01 | 0.00 | 169,320 | 2013-08-29 | |
| 23 | 0327 | PAX Global Technology Limited:O | 1,318,000 | 63,000 | 0.13 | 0.01 | 165,690 | 2013-08-29 | |
| 24 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 37,000 | 6,000 | 0.01 | 0.00 | 156,300 | 2013-08-29 | |
| 25 | 1366 | Jiangnan Group Limited:O | 5,170,000 | 104,000 | 0.17 | 0.00 | 140,400 | 2013-08-29 | |
| 26 | 8085 | Hong Kong Life Sciences and Technologies Group Limited:O | 3,204,000 | 408,000 | 0.08 | -0.00 | 138,720 | 2013-08-29 | |
| 27 | 3777 | China Fiber Optic Network System Group Ltd.:O | 3,062,000 | 100,000 | 0.25 | 0.01 | 138,000 | 2013-08-29 | |
| 28 | 0202 | EverChina Int'l Holdings Company Limited:O | 8,304,500 | 200,000 | 0.14 | 0.00 | 138,000 | 2013-08-29 | |
| 29 | 8171 | China Trends Holdings Limited:O | 196,036,000 | 3,740,000 | 2.95 | 0.06 | 130,900 | 2013-08-29 | |
| 30 | 1126 | DREAM INTERNATIONAL LIMITED (HK):O | 192,000 | 118,000 | 0.03 | 0.02 | 125,080 | 2013-08-29 | |
| 31 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 651,000 | 50,000 | 0.04 | 0.00 | 124,500 | 2013-08-29 | |
| 32 | 2233 | WEST CHINA CEMENT LIMITED:O | 1,424,000 | 100,000 | 0.03 | 0.00 | 114,000 | 2013-08-29 | |
| 33 | 0970 | New Sparkle Roll International Group Limited:O | 848,000 | 200,000 | 0.03 | 0.01 | 110,000 | 2013-08-29 | |
| 34 | 0169 | Wanda Hotel Development Company Limited:O | 1,358,000 | 28,000 | 0.05 | 0.00 | 105,560 | 2013-08-29 | |
| 35 | 3378 | Xiamen International Port Co., Ltd:H | 486,000 | 100,000 | 0.05 | 0.01 | 102,000 | 2013-08-29 | |
| 36 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 295,000 | 18,000 | 0.06 | 0.00 | 100,800 | * | 2013-08-29 |
| 37 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 143,500 | 2,000 | 0.02 | 0.00 | 92,300 | 2013-08-29 | |
| 38 | 3888 | Kingsoft Corporation Limited:O | 442,000 | 5,000 | 0.04 | 0.00 | 84,100 | 2013-08-29 | |
| 39 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 490,000 | 9,000 | 0.05 | 0.00 | 76,500 | 2013-08-29 | |
| 40 | 1803 | Beijing Sports and Entertainment Industry Group Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 73,000 | 2013-08-29 | |
| 41 | 0269 | China Resources and Transportation Group Limited:O | 9,701,200 | 200,000 | 0.04 | 0.00 | 73,000 | 2013-08-29 | |
| 42 | 0953 | Shaw Brothers Holdings Limited:O | 200,000 | 200,000 | 0.02 | 0.02 | 73,000 | 2013-08-29 | |
| 43 | 0848 | Maoye International Holdings Limited:O | 1,390,000 | 50,000 | 0.03 | 0.00 | 72,500 | 2013-08-29 | |
| 44 | 0479 | CIL HOLDINGS LIMITED:O | 1,346,358 | 540,000 | 0.10 | 0.04 | 71,280 | 2013-08-29 | |
| 45 | 0958 | Huaneng Renewables Corporation Limited:H | 91,320,000 | 30,000 | 3.14 | 0.00 | 69,600 | 2013-08-29 | |
| 46 | 1149 | Anxin-China Holdings Limited:O | 2,012,000 | 24,000 | 0.07 | 0.00 | 68,640 | 2013-08-29 | |
| 47 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 121,580 | 5,000 | 0.01 | 0.00 | 67,800 | 2013-08-29 | |
| 48 | 0710 | BOE Varitronix Limited:O | 27,967 | 10,000 | 0.01 | 0.00 | 66,700 | 2013-08-29 | |
| 49 | 0603 | China Oil And Gas Group Limited:O | 1,661,400 | 60,000 | 0.03 | 0.00 | 65,400 | 2013-08-29 | |
| 50 | 1115 | Tibet Water Resources Ltd.:O | 565,000 | 22,000 | 0.02 | 0.00 | 65,120 | 2013-08-29 | |
| 51 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 440,800 | 100,000 | 0.02 | 0.00 | 65,000 | 2013-08-29 | |
| 52 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 6,696,000 | 42,000 | 0.12 | 0.00 | 59,640 | 2013-08-29 | |
| 53 | 3800 | GCL Technology Holdings Limited (KY):O | 1,512,000 | 30,000 | 0.01 | 0.00 | 58,200 | 2013-08-29 | |
| 54 | 0493 | GOME Retail Holdings Limited:O | 12,594,000 | 70,000 | 0.07 | 0.00 | 56,700 | 2013-08-29 | |
| 55 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 7,114,000 | 22,000 | 0.40 | 0.00 | 55,660 | 2013-08-29 | |
| 56 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 274,000 | 10,000 | 0.11 | 0.00 | 55,500 | 2013-08-29 | |
| 57 | 0198 | SMI Holdings Group Limited:O | 31,497,775 | 280,000 | 0.39 | 0.00 | 47,600 | 2013-08-29 | |
| 58 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 217,000 | 22,000 | 0.03 | 0.00 | 47,300 | 2013-08-29 | |
| 59 | 3393 | Wasion Holdings Limited:O | 52,000 | 10,000 | 0.01 | 0.00 | 46,500 | 2013-08-29 | |
| 60 | 0873 | China Taifeng Beddings Holdings Limited:O | 70,000 | 30,000 | 0.01 | 0.00 | 44,100 | 2013-08-29 | |
| 61 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 260,000 | 188,000 | 0.01 | 0.00 | 42,488 | 2013-08-29 | |
| 62 | 0997 | Chinlink International Holdings Limited:O | 2,770,000 | 70,000 | 0.14 | 0.00 | 41,300 | 2013-08-29 | |
| 63 | 8132 | Century Energy International Holdings Limited:O | 1,350,000 | 20,000 | 0.20 | 0.00 | 38,000 | 2013-08-29 | |
| 64 | 0691 | China Shanshui Cement Group Limited:O | 24,000 | 12,000 | 0.00 | 0.00 | 36,960 | 2013-08-29 | |
| 65 | 0700 | TENCENT HOLDINGS LIMITED:O | 47,797 | 100 | 0.00 | 0.00 | 36,180 | 2013-08-29 | |
| 66 | 1766 | CRRC Corporation Limited:H | 236,000 | 5,000 | 0.01 | 0.00 | 28,700 | 2013-08-29 | |
| 67 | 0352 | Fortune Sun (China) Holdings Limited:O | 178,000 | 30,000 | 0.09 | 0.01 | 23,400 | 2013-08-29 | |
| 68 | 6898 | China Aluminum Cans Holdings Limited:O | 2,218,000 | 18,000 | 0.55 | 0.00 | 22,680 | 2013-08-29 | |
| 69 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 795,000 | 13,000 | 0.06 | 0.00 | 19,630 | 2013-08-29 | |
| 70 | 2880 | Liaoning Port Co., Ltd.:H | 484,000 | 10,000 | 0.05 | 0.00 | 17,400 | 2013-08-29 | |
| 71 | 1282 | Renze Harvest International Limited:O | 3,056,000 | 20,000 | 0.10 | 0.00 | 11,600 | 2013-08-29 | |
| 72 | 2236 | WISON ENGINEERING SERVICES CO. LTD.:O | 17,630,000 | 5,000 | 0.43 | 0.00 | 11,600 | 2013-08-29 | |
| 73 | 0986 | Dufu Liquor Group Limited:O | 2,566,300 | 8,000 | 0.76 | 0.00 | 11,440 | 2013-08-29 | |
| 74 | 0196 | Honghua Group Limited:O | 1,389,000 | 4,000 | 0.04 | 0.00 | 9,440 | 2013-08-29 | |
| 75 | 1900 | China ITS (Holdings) Co., Ltd.:O | 1,635,000 | -4,000 | 0.10 | -0.00 | -8,400 | 2013-08-29 | |
| 76 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 62,000 | -8,000 | 0.00 | -0.00 | -10,960 | 2013-08-29 | |
| 77 | 0499 | Qingdao Holdings International Limited:O | 218,000 | -12,000 | 0.04 | -0.00 | -11,160 | 2013-08-29 | |
| 78 | 0588 | Beijing North Star Company Limited:H | 3,174,000 | -10,000 | 0.45 | -0.00 | -17,800 | 2013-08-29 | |
| 79 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 93,000 | -500 | 0.00 | -0.00 | -26,925 | 2013-08-29 | |
| 80 | 0751 | Skyworth Group Limited:O | 37,628,598 | -8,000 | 1.34 | -0.00 | -33,600 | 2013-08-29 | |
| 81 | 0721 | CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O | 0 | -100,000 | 0.00 | -0.00 | -35,000 | 2013-08-29 | |
| 82 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 117,220,000 | -10,000 | 1.34 | -0.00 | -37,500 | 2013-08-29 | |
| 83 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 48,000 | -10,000 | 0.00 | -0.00 | -38,300 | 2013-08-29 | |
| 84 | 0731 | C&D Newin Paper & Pulp Corporation Limited:O | 0 | -100,000 | 0.00 | -0.01 | -42,000 | 2013-08-29 | |
| 85 | 0883 | CNOOC LIMITED:O | 112,000 | -3,000 | 0.00 | -0.00 | -46,560 | 2013-08-29 | |
| 86 | 0712 | Comtec Solar Systems Group Limited:O | 672,000 | -26,000 | 0.05 | -0.00 | -46,800 | 2013-08-29 | |
| 87 | 0670 | China Eastern Airlines Corporation Limited:H | 390,000 | -20,000 | 0.01 | -0.00 | -47,000 | 2013-08-29 | |
| 88 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 1,145,500 | -12,000 | 0.04 | -0.00 | -57,600 | 2013-08-29 | |
| 89 | 0548 | Shenzhen Expressway Corporation Limited:H | 730,000 | -20,000 | 0.10 | -0.00 | -58,000 | 2013-08-29 | |
| 90 | 1623 | Hilong Holding Limited:O | 597,000 | -14,000 | 0.04 | -0.00 | -59,360 | 2013-08-29 | |
| 91 | 1968 | Peak Sport Products Co., Limited:O | 961,000 | -33,000 | 0.05 | -0.00 | -60,390 | 2013-08-29 | |
| 92 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 4,162,000 | -12,000 | 2.30 | -0.01 | -64,560 | 2013-08-29 | |
| 93 | 3918 | NagaCorp Ltd.:O | 2,000 | -10,000 | 0.00 | -0.00 | -66,400 | 2013-08-29 | |
| 94 | 0800 | A8 New Media Group Limited:O | 1,336,000 | -100,000 | 0.09 | -0.01 | -70,000 | 2013-08-29 | |
| 95 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 2,170,000 | -30,000 | 0.12 | -0.00 | -70,500 | 2013-08-29 | |
| 96 | 2118 | Tian Shan Development (Holding) Limited:O | 20,448,000 | -30,000 | 2.04 | -0.00 | -70,500 | 2013-08-29 | |
| 97 | 0763 | ZTE CORPORATION:H | 419,255 | -5,000 | 0.07 | -0.00 | -74,800 | 2013-08-29 | |
| 98 | 0681 | Chinese People Holdings Company Limited:O | 2,250,000 | -428,000 | 0.04 | -0.01 | -76,612 | 2013-08-29 | |
| 99 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 132,800 | -6,400 | 0.01 | -0.00 | -76,928 | 2013-08-29 | |
| 100 | 0500 | Frontier Services Group Limited:O | 263,227 | -200,000 | 0.02 | -0.02 | -84,000 | 2013-08-29 | |
| 101 | 1206 | TECHNOVATOR INTERNATIONAL LIMITED:O | 0 | -30,000 | 0.00 | -0.01 | -86,700 | 2013-08-29 | |
| 102 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 140,000 | -200,000 | 0.00 | -0.00 | -93,000 | 2013-08-29 | |
| 103 | 0857 | PETROCHINA COMPANY LIMITED:H | 444,000 | -12,000 | 0.00 | -0.00 | -101,040 | 2013-08-29 | |
| 104 | 0823 | Link Real Estate Investment Trust:Unit | 15,671 | -3,000 | 0.00 | -0.00 | -106,200 | 2013-08-29 | |
| 105 | 0151 | Want Want China Holdings Limited:O | 35,000 | -10,000 | 0.00 | -0.00 | -113,400 | 2013-08-29 | |
| 106 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,205,049 | -20,000 | 0.00 | -0.00 | -114,000 | 2013-08-29 | |
| 107 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 398,000 | -6,000 | 0.01 | -0.00 | -114,720 | 2013-08-29 | |
| 108 | 1251 | SPT Energy Group Inc.:O | 1,122,000 | -28,000 | 0.07 | -0.00 | -117,600 | 2013-08-29 | |
| 109 | 0538 | Ajisen (China) Holdings Limited:O | 103,000 | -14,000 | 0.01 | -0.00 | -119,420 | 2013-08-29 | |
| 110 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 15,990,000 | -70,000 | 4.78 | -0.02 | -129,500 | 2013-08-29 | |
| 111 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 348,000 | -48,000 | 0.10 | -0.01 | -139,200 | 2013-08-29 | |
| 112 | 3303 | Jutal Offshore Oil Services Limited:O | 120,000 | -98,000 | 0.02 | -0.01 | -164,640 | 2013-08-29 | |
| 113 | 0285 | BYD Electronic (International) Company Limited:O | 73,500 | -54,000 | 0.00 | -0.00 | -191,160 | 2013-08-29 | |
| 114 | 6837 | Haitong Securities Co., Ltd.:H | 68,400 | -19,600 | 0.00 | -0.00 | -216,384 | 2013-08-29 | |
| 115 | 2280 | HC Group Inc.:O | 380,000 | -30,000 | 0.07 | -0.01 | -249,000 | 2013-08-29 | |
| 116 | 0402 | Peace Map Holding Limited:O | 62,057,600 | -680,000 | 1.24 | -0.01 | -282,200 | 2013-08-29 | |
| 117 | 3333 | China Evergrande Group:O | 1,138,000 | -120,000 | 0.01 | -0.00 | -396,000 | 2013-08-29 | |
| 118 | 0005 | HSBC HOLDINGS PLC:O | 135,830 | -4,800 | 0.00 | -0.00 | -396,000 | 2013-08-29 | |
| 119 | 1051 | G-Resources Group Limited:O | 67,097,924 | -1,605,000 | 0.35 | -0.01 | -441,375 | 2013-08-29 | |
| 120 | 1099 | SINOPHARM GROUP CO. LTD.:H | 17,200 | -50,000 | 0.00 | -0.01 | -993,000 | 2013-08-29 | |
| 121 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 3,514,000 | -434,000 | 0.14 | -0.02 | -1,067,640 | 2013-08-29 | |
| 122 | 0992 | LENOVO GROUP LIMITED:O | 310,000 | -240,000 | 0.00 | -0.00 | -1,804,800 | 2013-08-29 | |
| 123 | 1300 | Trigiant Group Limited:O | 1,548,000 | -586,000 | 0.15 | -0.06 | -1,816,600 | 2013-08-29 | |
| 124 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 6,862,160 | -569,000 | 0.60 | -0.05 | -2,532,050 | 2013-08-29 |
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