SDICS International Securities (Hong Kong) Limited 國證國際證券(香港)有限公司
CCASS holding changes from 2013-10-07 to 2013-10-08
"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 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 12,848,000 | 558,000 | 0.16 | 0.01 | 6,550,920 | 2013-10-08 | |
| 2 | 0941 | China Mobile Limited (HK):O | 102,853 | 65,000 | 0.00 | 0.00 | 5,486,000 | 2013-10-08 | |
| 3 | 1068 | China Yurun Food Group Limited:O | 3,358,000 | 491,000 | 0.18 | 0.03 | 2,563,020 | 2013-10-08 | |
| 4 | 3888 | Kingsoft Corporation Limited:O | 464,000 | 59,000 | 0.04 | 0.01 | 1,227,200 | 2013-10-08 | |
| 5 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 174,025 | 12,000 | 0.00 | 0.00 | 690,600 | 2013-10-08 | |
| 6 | 1680 | Macau Legend Development Limited:O | 391,000 | 128,000 | 0.01 | 0.00 | 458,240 | 2013-10-08 | |
| 7 | 0484 | Forgame Holdings Limited:O | 93,600 | 5,600 | 0.07 | 0.00 | 382,760 | 2013-10-08 | |
| 8 | 0566 | Hanergy Thin Film Power Group Limited:O | 30,930,000 | 302,000 | 0.11 | 0.00 | 377,500 | 2013-10-08 | |
| 9 | 2369 | Coolpad Group Limited:O | 1,844,000 | 116,000 | 0.09 | 0.01 | 374,680 | 2013-10-08 | |
| 10 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 26,000 | 24,000 | 0.00 | 0.00 | 374,400 | 2013-10-08 | |
| 11 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 2,182,199 | 106,000 | 0.04 | 0.00 | 345,560 | 2013-10-08 | |
| 12 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 280,000 | 120,000 | 0.00 | 0.00 | 280,800 | 2013-10-08 | |
| 13 | 0857 | PETROCHINA COMPANY LIMITED:H | 354,000 | 30,000 | 0.00 | 0.00 | 260,400 | 2013-10-08 | |
| 14 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 140,000 | 50,000 | 0.01 | 0.00 | 260,000 | 2013-10-08 | |
| 15 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 2,491,500 | 1,000,000 | 0.11 | 0.05 | 255,000 | 2013-10-08 | |
| 16 | 1638 | Kaisa Group Holdings Ltd.:O | 900,000 | 100,000 | 0.02 | 0.00 | 248,000 | 2013-10-08 | |
| 17 | 0997 | Chinlink International Holdings Limited:O | 860,000 | 330,000 | 0.04 | 0.02 | 247,500 | 2013-10-08 | |
| 18 | 3777 | China Fiber Optic Network System Group Ltd.:O | 4,194,000 | 152,000 | 0.29 | 0.01 | 215,840 | 2013-10-08 | |
| 19 | 1211 | BYD COMPANY LIMITED:H | 5,642,060 | 5,500 | 0.71 | 0.00 | 207,350 | 2013-10-08 | |
| 20 | 2118 | Tian Shan Development (Holding) Limited:O | 20,464,000 | 76,000 | 2.05 | 0.01 | 180,880 | 2013-10-08 | |
| 21 | 2020 | ANTA Sports Products Limited:O | 186,000 | 15,000 | 0.01 | 0.00 | 167,100 | 2013-10-08 | |
| 22 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 191,000 | 60,000 | 0.02 | 0.01 | 163,800 | 2013-10-08 | |
| 23 | 3993 | CMOC Group Limited (CN):H | 2,455,000 | 50,000 | 0.19 | 0.00 | 150,500 | 2013-10-08 | |
| 24 | 0358 | Jiangxi Copper Company Limited:H | 206,000 | 10,000 | 0.01 | 0.00 | 147,800 | 2013-10-08 | |
| 25 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 338,580 | 10,000 | 0.04 | 0.00 | 132,800 | 2013-10-08 | |
| 26 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 86,000 | 40,000 | 0.09 | 0.04 | 132,000 | 2013-10-08 | |
| 27 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 13,000 | 5,000 | 0.00 | 0.00 | 129,000 | 2013-10-08 | |
| 28 | 0800 | A8 New Media Group Limited:O | 1,676,000 | 200,000 | 0.12 | 0.01 | 124,000 | 2013-10-08 | |
| 29 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,220,000 | 28,000 | 0.01 | 0.00 | 112,840 | 2013-10-08 | |
| 30 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 80,000 | 3,000 | 0.00 | 0.00 | 108,300 | 2013-10-08 | |
| 31 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 3,260,000 | 44,000 | 0.18 | 0.00 | 102,960 | 2013-10-08 | |
| 32 | 1300 | Trigiant Group Limited:O | 1,836,000 | 28,000 | 0.18 | 0.00 | 99,680 | 2013-10-08 | |
| 33 | 1972 | SWIRE PROPERTIES LIMITED:O | 17,350 | 4,600 | 0.00 | 0.00 | 98,900 | 2013-10-08 | |
| 34 | 0841 | Asia Cassava Resources Holdings Limited:O | 140,000 | 120,000 | 0.04 | 0.03 | 96,000 | 2013-10-08 | |
| 35 | 1988 | China Minsheng Banking Corp., Ltd.:H | 3,624,500 | 10,000 | 0.06 | 0.00 | 95,000 | 2013-10-08 | |
| 36 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 2,360,003 | 2,080,000 | 0.12 | 0.11 | 91,520 | 2013-10-08 | |
| 37 | 8078 | China Creative Digital Entertainment Limited:O | 15,419,640 | 3,000,000 | 0.28 | 0.05 | 72,000 | 2013-10-08 | |
| 38 | 0580 | Sun.King Technology Group Limited:O | 408,000 | 100,000 | 0.03 | 0.01 | 72,000 | 2013-10-08 | |
| 39 | 3918 | NagaCorp Ltd.:O | 10,000 | 10,000 | 0.00 | 0.00 | 70,400 | 2013-10-08 | |
| 40 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 616,000 | 22,000 | 0.03 | 0.00 | 68,420 | 2013-10-08 | |
| 41 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 117,229,000 | 18,000 | 1.34 | 0.00 | 68,220 | 2013-10-08 | |
| 42 | 0948 | Alpha Professional Holdings Limited:O | 458,000 | 86,000 | 0.06 | 0.01 | 66,220 | 2013-10-08 | |
| 43 | 1273 | Hong Kong Finance Group Limited:O | 60,000 | 60,000 | 0.01 | 0.01 | 66,000 | 2013-10-08 | |
| 44 | 1184 | S.A.S. Dragon Holdings Limited:O | 51,200 | 16,000 | 0.02 | 0.01 | 61,120 | 2013-10-08 | |
| 45 | 1171 | Yankuang Energy Group Company Limited:H | 220,000 | 8,000 | 0.01 | 0.00 | 60,080 | 2013-10-08 | |
| 46 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 4,254,000 | 10,000 | 2.35 | 0.01 | 55,500 | 2013-10-08 | |
| 47 | 0922 | Anxian Yuan China Holdings Limited:O | 3,000,000 | 440,000 | 0.08 | 0.01 | 54,120 | 2013-10-08 | |
| 48 | 0947 | MOBI Development Co., Ltd.:O | 461,000 | 50,000 | 0.06 | 0.01 | 53,500 | 2013-10-08 | |
| 49 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 70,000 | 70,000 | 0.00 | 0.00 | 50,400 | 2013-10-08 | |
| 50 | 2330 | China Uptown Group Company Limited:O | 396,000 | 100,000 | 0.04 | 0.01 | 50,000 | 2013-10-08 | |
| 51 | 1399 | Veson Holdings Limited (KY):O | 852,000 | 100,000 | 0.08 | 0.01 | 50,000 | 2013-10-08 | |
| 52 | 0848 | Maoye International Holdings Limited:O | 368,000 | 32,000 | 0.01 | 0.00 | 46,720 | 2013-10-08 | |
| 53 | 1198 | Royale Home Holdings Limited:O | 5,043,375 | 100,000 | 0.36 | 0.01 | 45,000 | 2013-10-08 | |
| 54 | 0867 | China Medical System Holdings Limited:O | 931,000 | 6,000 | 0.04 | 0.00 | 43,500 | 2013-10-08 | |
| 55 | 1255 | TATA Health International Holdings Limited (KY):O | 552,000 | 20,000 | 0.28 | 0.01 | 39,800 | 2013-10-08 | |
| 56 | 0751 | Skyworth Group Limited:O | 37,607,420 | 10,000 | 1.34 | 0.00 | 39,000 | 2013-10-08 | |
| 57 | 1373 | International Housewares Retail Company Limited:O | 23,000 | 13,000 | 0.00 | 0.00 | 36,920 | 2013-10-08 | |
| 58 | 0189 | DONGYUE GROUP LIMITED:O | 121,000 | 7,000 | 0.01 | 0.00 | 26,670 | 2013-10-08 | |
| 59 | 1165 | Shunfeng International Clean Energy Limited:O | 618,000 | 8,000 | 0.04 | 0.00 | 26,400 | 2013-10-08 | |
| 60 | 0973 | L'Occitane International S.A.:O | 8,750 | 1,000 | 0.00 | 0.00 | 19,880 | 2013-10-08 | |
| 61 | 8046 | Heng Xin China Holdings Limited:O | 12,245,200 | 84,000 | 0.36 | 0.00 | 17,472 | 2013-10-08 | |
| 62 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 372,000 | 2,000 | 0.15 | 0.00 | 15,540 | 2013-10-08 | |
| 63 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 1,524,000 | 2,000 | 0.41 | 0.00 | 11,760 | 2013-10-08 | |
| 64 | 1019 | Convoy Global Holdings Limited:O | 216,000 | 6,000 | 0.05 | 0.00 | 11,160 | 2013-10-08 | |
| 65 | 0904 | China Green (Holdings) Limited:O | 651,000 | 12,000 | 0.07 | 0.00 | 10,680 | 2013-10-08 | |
| 66 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 442,720 | 10,000 | 0.01 | 0.00 | 9,000 | 2013-10-08 | |
| 67 | 3382 | Tianjin Port Development Holdings Limited:O | 1,410,524 | -6,000 | 0.02 | -0.00 | -7,560 | 2013-10-08 | |
| 68 | 0826 | Tiangong International Company Limited:O | 346,000 | -4,000 | 0.02 | -0.00 | -8,000 | 2013-10-08 | |
| 69 | 0993 | XinKong International Capital Holdings Limited:O | 150,000 | -90,000 | 0.01 | -0.00 | -8,910 | 2013-10-08 | |
| 70 | 0853 | MicroPort Scientific Corporation:O | 53,000 | -2,000 | 0.00 | -0.00 | -9,680 | 2013-10-08 | |
| 71 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 0 | -8,000 | 0.00 | -0.00 | -11,920 | 2013-10-08 | |
| 72 | 0823 | Link Real Estate Investment Trust:Unit | 95,671 | -500 | 0.00 | -0.00 | -18,775 | 2013-10-08 | |
| 73 | 2349 | China City Infrastructure Group Limited:O | 96,000 | -28,000 | 0.01 | -0.00 | -21,280 | 2013-10-08 | |
| 74 | 0673 | China Health Group Limited:O | 549,000 | -111,000 | 0.09 | -0.02 | -26,973 | 2013-10-08 | |
| 75 | 2348 | DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O | 856,000 | -8,000 | 0.11 | -0.00 | -29,200 | 2013-10-08 | |
| 76 | 0474 | Aceso Life Science Group Limited:O | 0 | -100,000 | 0.00 | -0.00 | -37,000 | 2013-10-08 | |
| 77 | 0285 | BYD Electronic (International) Company Limited:O | 180,000 | -10,000 | 0.01 | -0.00 | -39,100 | 2013-10-08 | |
| 78 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 357,000 | -12,000 | 0.04 | -0.00 | -39,960 | 2013-10-08 | |
| 79 | 0998 | China CITIC Bank Corporation Limited:H | 1,281,400 | -10,000 | 0.01 | -0.00 | -41,600 | 2013-10-08 | |
| 80 | 1094 | Cherish Sunshine International Limited:O | 389,120,000 | -100,000 | 3.45 | -0.00 | -48,500 | 2013-10-08 | |
| 81 | 0196 | Honghua Group Limited:O | 690,000 | -20,000 | 0.02 | -0.00 | -50,000 | 2013-10-08 | |
| 82 | 1308 | SITC International Holdings Company Limited:O | 1,391,000 | -17,000 | 0.05 | -0.00 | -54,740 | 2013-10-08 | |
| 83 | 1468 | Kingkey Financial International (Holdings) Limited:O | 10,000 | -150,000 | 0.00 | -0.01 | -57,750 | 2013-10-08 | |
| 84 | 0712 | Comtec Solar Systems Group Limited:O | 1,314,000 | -30,000 | 0.10 | -0.00 | -59,100 | 2013-10-08 | |
| 85 | 8250 | Du Du Holdings Limited (KY):O | 8,520,000 | -240,000 | 0.18 | -0.01 | -60,000 | 2013-10-08 | |
| 86 | 1006 | Changshouhua Food Company Limited:O | 274,000 | -8,000 | 0.05 | -0.00 | -63,920 | 2013-10-08 | |
| 87 | 0082 | Crazy Sports Group Limited:O | 2,839,200 | -100,000 | 0.09 | -0.00 | -65,000 | 2013-10-08 | |
| 88 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 1,180,000 | -12,000 | 0.11 | -0.00 | -66,120 | 2013-10-08 | |
| 89 | 1363 | CT Environmental Group Limited:O | 50,000 | -46,000 | 0.00 | -0.00 | -67,160 | 2013-10-08 | |
| 90 | 0327 | PAX Global Technology Limited:O | 1,978,000 | -20,000 | 0.19 | -0.00 | -70,000 | 2013-10-08 | |
| 91 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,205,000 | -120,000 | 0.01 | -0.00 | -72,000 | 2013-10-08 | |
| 92 | 0630 | AMCO United Holding Limited:O | 87,800 | -390,000 | 0.01 | -0.04 | -72,540 | 2013-10-08 | |
| 93 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 384,000 | -14,000 | 0.01 | -0.00 | -79,380 | 2013-10-08 | |
| 94 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 1,044,000 | -10,000 | 0.02 | -0.00 | -84,300 | 2013-10-08 | |
| 95 | 0261 | GBA Holdings Limited:O | 17,848,500 | -8,800,000 | 0.03 | -0.01 | -96,800 | 2013-10-08 | |
| 96 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 15,750 | -22,000 | 0.00 | -0.00 | -99,880 | 2013-10-08 | |
| 97 | 0371 | Beijing Enterprises Water Group Limited:O | 20,371,128 | -30,000 | 0.27 | -0.00 | -99,900 | 2013-10-08 | |
| 98 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -102,600 | 2013-10-08 | |
| 99 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 0 | -300,000 | 0.00 | -0.01 | -103,500 | 2013-10-08 | |
| 100 | 1117 | China Modern Dairy Holdings Ltd.:O | 787,000 | -31,000 | 0.02 | -0.00 | -103,850 | 2013-10-08 | |
| 101 | 1766 | CRRC Corporation Limited:H | 682,000 | -20,000 | 0.03 | -0.00 | -109,000 | 2013-10-08 | |
| 102 | 1808 | Enterprise Development Holdings Limited (KY):O | 692,000 | -200,000 | 0.05 | -0.01 | -120,000 | 2013-10-08 | |
| 103 | 2088 | Xiwang Property Holdings Company Limited:O | 550,000 | -100,000 | 0.04 | -0.01 | -120,000 | 2013-10-08 | |
| 104 | 0297 | Sinofert Holdings Limited:O | 1,098,000 | -90,000 | 0.02 | -0.00 | -122,400 | 2013-10-08 | |
| 105 | 6837 | Haitong Securities Co., Ltd.:H | 65,200 | -10,000 | 0.00 | -0.00 | -124,000 | 2013-10-08 | |
| 106 | 0402 | Peace Map Holding Limited:O | 59,457,600 | -340,000 | 1.04 | -0.06 | -125,800 | 2013-10-08 | |
| 107 | 1893 | China National Materials Company Limited:H | 122,000 | -80,000 | 0.01 | -0.01 | -134,400 | 2013-10-08 | |
| 108 | 3393 | Wasion Holdings Limited:O | 26,000 | -30,000 | 0.00 | -0.00 | -137,700 | 2013-10-08 | |
| 109 | 0382 | Welling Holding Limited:O | 914,000 | -90,000 | 0.03 | -0.00 | -141,300 | 2013-10-08 | |
| 110 | 6898 | China Aluminum Cans Holdings Limited:O | 224,000 | -112,000 | 0.06 | -0.03 | -152,320 | 2013-10-08 | |
| 111 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 226,000 | -70,000 | 0.00 | -0.00 | -200,200 | 2013-10-08 | |
| 112 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 465,000 | -50,000 | 0.01 | -0.00 | -220,500 | 2013-10-08 | |
| 113 | 0777 | NetDragon Websoft Holdings Limited:O | 44,500 | -10,000 | 0.01 | -0.00 | -235,500 | 2013-10-08 | |
| 114 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 19,000 | -20,000 | 0.00 | -0.00 | -243,600 | 2013-10-08 | |
| 115 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 613,045 | -124,000 | 0.01 | -0.00 | -249,240 | 2013-10-08 | |
| 116 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 149,200 | -19,600 | 0.01 | -0.00 | -266,560 | 2013-10-08 | |
| 117 | 3333 | China Evergrande Group:O | 1,868,000 | -78,000 | 0.01 | -0.00 | -281,580 | 2013-10-08 | |
| 118 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 125,000 | -15,000 | 0.00 | -0.00 | -309,000 | 2013-10-08 | |
| 119 | 0195 | Greentech Technology International Limited:O | 103,040,000 | -870,000 | 2.01 | -0.02 | -361,050 | 2013-10-08 | |
| 120 | 0493 | GOME Retail Holdings Limited:O | 12,286,000 | -368,000 | 0.07 | -0.00 | -404,800 | 2013-10-08 | |
| 121 | 6881 | China Galaxy Securities Co., Ltd.:H | 11,390,500 | -90,000 | 0.67 | -0.01 | -476,100 | 2013-10-08 | |
| 122 | 1148 | Xinchen China Power Holdings Limited:O | 3,488,000 | -292,000 | 0.27 | -0.02 | -989,880 | 2013-10-08 | |
| 123 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 5,107,000 | -642,000 | 0.20 | -0.03 | -1,624,260 | 2013-10-08 | |
| 124 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 328,160 | -300,000 | 0.03 | -0.03 | -1,788,000 | 2013-10-08 | |
| 125 | 0763 | ZTE CORPORATION:H | 299,055 | -196,000 | 0.05 | -0.03 | -3,524,080 | 2013-10-08 | |
| 126 | 6863 | China Huishan Dairy Holdings Company Limited:O | 1,107,000 | -1,447,000 | 0.01 | -0.01 | -3,964,780 | 2013-10-08 | |
| 127 | 1176 | Zhuguang Holdings Group Company Limited:O | 3,562,000 | -2,328,000 | 0.10 | -0.06 | -5,075,040 | 2013-10-08 |
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