SDICS International Securities (Hong Kong) Limited 國證國際證券(香港)有限公司
CCASS holding changes from 2015-02-17 to 2015-02-23
"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 | 0433 | North Mining Shares Company Limited:O | 692,220,833 | 7,400,000 | 4.17 | 0.04 | 2,405,000 | 2015-02-23 | |
| 2 | 1766 | CRRC Corporation Limited:H | 1,926,000 | 188,000 | 0.10 | 0.01 | 1,849,920 | 2015-02-23 | |
| 3 | 1661 | China Frontier Technology Group:O | 2,392,000 | 301,000 | 0.15 | 0.02 | 1,222,060 | 2015-02-23 | |
| 4 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 6,046,000 | 300,000 | 0.05 | 0.00 | 1,113,000 | 2015-02-23 | |
| 5 | 0818 | Hi Sun Technology (China) Limited:O | 27,303,000 | 492,000 | 0.98 | 0.02 | 1,043,040 | 2015-02-23 | |
| 6 | 1918 | Sunac China Holdings Limited:O | 983,000 | 144,000 | 0.03 | 0.00 | 979,200 | 2015-02-23 | |
| 7 | 2357 | AviChina Industry & Technology Company Limited:H | 5,396,000 | 200,000 | 0.23 | 0.01 | 948,000 | 2015-02-23 | |
| 8 | 0123 | Yuexiu Property Company Limited:O | 2,407,720 | 500,000 | 0.02 | 0.00 | 775,000 | 2015-02-23 | |
| 9 | 6881 | China Galaxy Securities Co., Ltd.:H | 9,811,000 | 70,000 | 0.58 | 0.00 | 644,700 | 2015-02-23 | |
| 10 | 0659 | CTF Services Limited (BM):O | 1,357,000 | 44,000 | 0.04 | 0.00 | 619,520 | 2015-02-23 | |
| 11 | 0439 | KuangChi Science Limited:O | 47,740,000 | 117,000 | 1.40 | 0.00 | 606,060 | * | 2015-02-23 |
| 12 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 944,000 | 80,000 | 0.01 | 0.00 | 398,400 | 2015-02-23 | |
| 13 | 2009 | BBMG Corporation:H | 716,500 | 53,500 | 0.06 | 0.00 | 368,080 | 2015-02-23 | |
| 14 | 0566 | Hanergy Thin Film Power Group Limited:O | 15,696,000 | 78,000 | 0.04 | 0.00 | 344,760 | 2015-02-23 | |
| 15 | 8055 | China E-Information Technology Group Limited:O | 10,020,800 | 736,000 | 0.31 | 0.02 | 327,520 | 2015-02-23 | |
| 16 | 0963 | Bloomage BioTechnology Corporation Limited (KY):O | 3,135,000 | 20,000 | 0.94 | 0.01 | 230,000 | 2015-02-23 | |
| 17 | 1622 | Redco Properties Group Limited:O | 20,060,000 | 60,000 | 1.25 | 0.00 | 223,200 | 2015-02-23 | |
| 18 | 2488 | LAUNCH TECH COMPANY LIMITED:H | 1,580,000 | 16,500 | 1.15 | 0.01 | 218,790 | 2015-02-23 | |
| 19 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 6,876,000 | 102,000 | 0.16 | 0.00 | 217,260 | 2015-02-23 | |
| 20 | 8123 | Sinofortune Financial Holdings Limited:O | 8,900,400 | 438,000 | 0.14 | 0.01 | 214,620 | 2015-02-23 | |
| 21 | 1816 | CGN Power Co., Ltd.:H | 37,984,000 | 67,000 | 0.34 | 0.00 | 209,040 | 2015-02-23 | |
| 22 | 8022 | Evershine Group Holdings Limited:O | 603,000 | 600,000 | 0.07 | 0.07 | 171,000 | 2015-02-23 | |
| 23 | 0484 | Forgame Holdings Limited:O | 283,900 | 12,300 | 0.22 | 0.01 | 165,312 | 2015-02-23 | |
| 24 | 6893 | Hin Sang Group (International) Holding Co. Ltd.:O | 8,058,000 | 134,000 | 1.01 | 0.02 | 156,780 | 2015-02-23 | |
| 25 | 1355 | Legend Strategy International Holdings Group Company Limited:O | 350,000 | 146,000 | 0.11 | 0.05 | 148,920 | 2015-02-23 | |
| 26 | 0436 | New Universe Environmental Group Limited:O | 11,255,000 | 420,000 | 0.41 | 0.02 | 132,300 | 2015-02-23 | |
| 27 | 1086 | Goodbaby International Holdings Limited:O | 393,000 | 49,000 | 0.04 | 0.00 | 127,890 | 2015-02-23 | |
| 28 | 2883 | China Oilfield Services Limited:H | 444,000 | 10,000 | 0.02 | 0.00 | 122,000 | 2015-02-23 | |
| 29 | 0700 | TENCENT HOLDINGS LIMITED:O | 834,000 | 800 | 0.01 | 0.00 | 107,840 | 2015-02-23 | |
| 30 | 3899 | CIMC Enric Holdings Limited:O | 232,000 | 18,000 | 0.01 | 0.00 | 102,060 | 2015-02-23 | |
| 31 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 30,674,000 | 32,000 | 1.30 | 0.00 | 100,480 | 2015-02-23 | |
| 32 | 0008 | PCCW LIMITED:O | 419,691 | 20,000 | 0.01 | 0.00 | 98,000 | 2015-02-23 | |
| 33 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 3,444,000 | 88,000 | 0.28 | 0.01 | 96,800 | 2015-02-23 | |
| 34 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,210,000 | 16,000 | 0.03 | 0.00 | 96,320 | 2015-02-23 | |
| 35 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 389,580 | 9,000 | 0.05 | 0.00 | 95,760 | 2015-02-23 | |
| 36 | 3888 | Kingsoft Corporation Limited:O | 334,000 | 5,000 | 0.03 | 0.00 | 95,400 | 2015-02-23 | |
| 37 | 0606 | China Agri-Industries Holdings Limited:O | 292,600 | 29,000 | 0.01 | 0.00 | 92,510 | 2015-02-23 | |
| 38 | 2226 | HONWORLD GROUP LIMITED:O | 1,274,000 | 20,000 | 0.25 | 0.00 | 89,800 | 2015-02-23 | |
| 39 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,001,000 | 20,000 | 0.00 | 0.00 | 76,200 | 2015-02-23 | |
| 40 | 8083 | Youzan Technology Limited:O | 20,505,000 | 116,000 | 0.37 | 0.00 | 75,400 | 2015-02-23 | |
| 41 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 16,546,000 | 100,000 | 0.30 | 0.00 | 72,000 | 2015-02-23 | |
| 42 | 0699 | CAR Inc.:O | 109,000 | 6,000 | 0.00 | 0.00 | 69,840 | 2015-02-23 | |
| 43 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 5,126,000 | 16,000 | 0.05 | 0.00 | 69,120 | 2015-02-23 | |
| 44 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 12,833,000 | 97,000 | 0.04 | 0.00 | 66,930 | 2015-02-23 | |
| 45 | 1980 | Tian Ge Interactive Holdings Limited:O | 691,000 | 20,000 | 0.06 | 0.00 | 66,600 | 2015-02-23 | |
| 46 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 712,200 | 10,000 | 0.00 | 0.00 | 64,500 | 2015-02-23 | |
| 47 | 1908 | C&D International Investment Group Limited:O | 40,000 | 20,000 | 0.01 | 0.01 | 59,000 | 2015-02-23 | |
| 48 | 0476 | Ev Dynamics (Holdings) Limited:O | 3,224,640 | 100,000 | 0.09 | 0.00 | 57,000 | 2015-02-23 | |
| 49 | 6863 | China Huishan Dairy Holdings Company Limited:O | 5,073,000 | 40,000 | 0.04 | 0.00 | 55,200 | 2015-02-23 | |
| 50 | 2023 | China Ludao Technology Company Limited:O | 55,624,000 | 44,000 | 13.91 | 0.01 | 54,560 | 2015-02-23 | |
| 51 | 0598 | SINOTRANS LIMITED:H | 124,000 | 10,000 | 0.01 | 0.00 | 53,100 | 2015-02-23 | |
| 52 | 0763 | ZTE CORPORATION:H | 1,229,855 | 3,000 | 0.20 | 0.00 | 51,900 | 2015-02-23 | |
| 53 | 1165 | Shunfeng International Clean Energy Limited:O | 1,976,000 | 10,000 | 0.07 | 0.00 | 51,700 | 2015-02-23 | |
| 54 | 0348 | China Healthwise Holdings Limited:O | 3,128,000 | 52,000 | 0.06 | 0.00 | 46,800 | 2015-02-23 | |
| 55 | 0434 | Boyaa Interactive International Limited:O | 93,000 | 8,000 | 0.01 | 0.00 | 44,720 | 2015-02-23 | |
| 56 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 1,670,000 | 2,000 | 0.28 | 0.00 | 43,900 | 2015-02-23 | |
| 57 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 42,486 | 30,000 | 0.01 | 0.01 | 39,600 | 2015-02-23 | |
| 58 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 3,788,000 | 10,000 | 0.05 | 0.00 | 39,400 | 2015-02-23 | |
| 59 | 0899 | Zhong Jia Guo Xin Holdings Company Limited:O | 3,012,400 | 100,000 | 0.11 | 0.00 | 37,500 | 2015-02-23 | |
| 60 | 0986 | Dufu Liquor Group Limited:O | 8,767,175 | 220,000 | 0.34 | 0.01 | 35,200 | 2015-02-23 | |
| 61 | 1335 | SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 29,700 | 2015-02-23 | |
| 62 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 49,834,000 | 30,000 | 1.05 | 0.00 | 29,100 | 2015-02-23 | |
| 63 | 2355 | BAOYE GROUP COMPANY LIMITED:H | 622,000 | 6,000 | 0.22 | 0.00 | 27,360 | 2015-02-23 | |
| 64 | 0715 | China Oceanwide Holdings Limited:O | 632,000 | 28,000 | 0.01 | 0.00 | 27,160 | 2015-02-23 | |
| 65 | 0449 | Chigo Holding Limited:O | 61,804,000 | 140,000 | 0.73 | 0.00 | 22,540 | 2015-02-23 | |
| 66 | 1330 | Dynagreen Environmental Protection Group Co., Ltd.:H | 7,781,000 | 5,000 | 1.92 | 0.00 | 21,400 | 2015-02-23 | |
| 67 | 2280 | HC Group Inc.:O | 284,000 | 4,000 | 0.04 | 0.00 | 21,240 | 2015-02-23 | |
| 68 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 24,000 | 24,000 | 0.00 | 0.00 | 15,120 | 2015-02-23 | |
| 69 | 0182 | Concord New Energy Group Limited:O | 7,420,000 | 20,000 | 0.08 | 0.00 | 9,000 | 2015-02-23 | |
| 70 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 11,834,000 | 10,000 | 0.87 | 0.00 | 7,600 | 2015-02-23 | |
| 71 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 90,000 | 4,000 | 0.00 | 0.00 | 6,200 | 2015-02-23 | |
| 72 | 0093 | Zero Fintech Group Limited (BM):O | 22,000 | -2,000 | 0.00 | -0.00 | -1,680 | 2015-02-23 | |
| 73 | 1305 | WAI CHI HOLDINGS COMPANY LIMITED:O | 14,000 | -1,000 | 0.01 | -0.00 | -2,190 | 2015-02-23 | |
| 74 | 8178 | China Information Technology Development Limited:O | 12,692,000 | -24,000 | 0.47 | -0.00 | -3,768 | 2015-02-23 | |
| 75 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,477,009 | -1,000 | 0.00 | -0.00 | -5,700 | 2015-02-23 | |
| 76 | 3886 | Town Health International Medical Group Limited:O | 6,700 | -2,000 | 0.00 | -0.00 | -5,800 | 2015-02-23 | |
| 77 | 0211 | STYLAND HOLDINGS LIMITED:O | 1,606,741 | -40,000 | 0.04 | -0.00 | -10,400 | 2015-02-23 | |
| 78 | 1768 | Bracell Limited (BM):O | 126,000 | -12,500 | 0.00 | -0.00 | -11,375 | 2015-02-23 | |
| 79 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 37,500 | -1,500 | 0.01 | -0.00 | -13,860 | 2015-02-23 | |
| 80 | 8131 | ABC MULTIACTIVE LIMITED:O | 145,000 | -50,000 | 0.06 | -0.02 | -17,250 | 2015-02-23 | |
| 81 | 1211 | BYD COMPANY LIMITED:H | 6,548,500 | -500 | 0.72 | -0.00 | -17,375 | 2015-02-23 | |
| 82 | 0704 | Huscoke Holdings Limited:O | 8,488,000 | -188,000 | 0.19 | -0.00 | -17,484 | 2015-02-23 | |
| 83 | 0260 | AVIC Joy Holdings (HK) Limited:O | 2,185,000 | -70,000 | 0.05 | -0.00 | -22,750 | 2015-02-23 | |
| 84 | 1818 | Zhaojin Mining Industry Company Limited:H | 1,547,500 | -5,000 | 0.18 | -0.00 | -23,300 | 2015-02-23 | |
| 85 | 2236 | WISON ENGINEERING SERVICES CO. LTD.:O | 14,463,000 | -16,000 | 0.36 | -0.00 | -25,440 | 2015-02-23 | |
| 86 | 1195 | Kingwell Group Limited:O | 6,704,000 | -52,000 | 0.26 | -0.00 | -27,040 | 2015-02-23 | |
| 87 | 1019 | Convoy Global Holdings Limited:O | 20,000 | -36,000 | 0.00 | -0.01 | -27,360 | 2015-02-23 | |
| 88 | 0904 | China Green (Holdings) Limited:O | 1,023,000 | -60,000 | 0.05 | -0.00 | -29,400 | 2015-02-23 | |
| 89 | 6136 | Kangda International Environmental Company Limited:O | 2,558,000 | -10,000 | 0.12 | -0.00 | -31,500 | 2015-02-23 | |
| 90 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 245,000 | -1,000 | 0.00 | -0.00 | -32,300 | 2015-02-23 | |
| 91 | 0094 | Greenheart Group Limited:O | 0 | -38,000 | 0.00 | -0.00 | -34,580 | 2015-02-23 | |
| 92 | 0826 | Tiangong International Company Limited:O | 2,358,000 | -30,000 | 0.11 | -0.00 | -36,900 | 2015-02-23 | |
| 93 | 8003 | Great World Company Holdings Ltd:O | 1,884,000 | -104,000 | 0.14 | -0.01 | -41,080 | 2015-02-23 | |
| 94 | 8050 | Quantum Thinking Limited:O | 160,000 | -10,000 | 0.01 | -0.00 | -44,600 | 2015-02-23 | |
| 95 | 8179 | Palinda Group Holdings Limited:O | 29,360,000 | -296,000 | 0.92 | -0.01 | -45,880 | 2015-02-23 | |
| 96 | 6898 | China Aluminum Cans Holdings Limited:O | 1,446,000 | -30,000 | 0.36 | -0.01 | -49,800 | 2015-02-23 | |
| 97 | 1141 | CMBC Capital Holdings Limited:O | 3,958,750 | -480,000 | 0.06 | -0.01 | -57,600 | 2015-02-23 | |
| 98 | 0077 | AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O | 0 | -50,000 | 0.00 | -0.02 | -59,500 | 2015-02-23 | |
| 99 | 1400 | Moody Technology Holdings Limited:O | 1,765,000 | -80,000 | 0.17 | -0.01 | -61,600 | 2015-02-23 | |
| 100 | 0587 | Hua Han Health Industry Holdings Limited:O | 11,437,491 | -40,000 | 0.23 | -0.00 | -67,600 | 2015-02-23 | |
| 101 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 522,000 | -1,000 | 0.01 | -0.00 | -85,300 | 2015-02-23 | |
| 102 | 1186 | China Railway Construction Corporation Limited:H | 2,713,500 | -10,000 | 0.13 | -0.00 | -90,800 | 2015-02-23 | |
| 103 | 0337 | Greenland Hong Kong Holdings Limited:O | 2,747,000 | -20,000 | 0.23 | -0.00 | -94,800 | 2015-02-23 | |
| 104 | 0169 | Wanda Hotel Development Company Limited:O | 553,000 | -62,000 | 0.01 | -0.00 | -95,480 | 2015-02-23 | |
| 105 | 0122 | CROCODILE GARMENTS LIMITED:O | 150,000 | -91,000 | 0.02 | -0.01 | -103,740 | 2015-02-23 | |
| 106 | 3988 | BANK OF CHINA LIMITED:H | 1,422,921 | -26,000 | 0.00 | -0.00 | -114,660 | 2015-02-23 | |
| 107 | 1788 | Guotai Junan International Holdings Limited:O | 1,645,400 | -21,000 | 0.07 | -0.00 | -121,590 | 2015-02-23 | |
| 108 | 1230 | Yashili International Holdings Ltd:O | 3,705,390 | -50,000 | 0.08 | -0.00 | -152,500 | 2015-02-23 | |
| 109 | 1233 | Times China Holdings Limited:O | 16,000 | -55,000 | 0.00 | -0.00 | -177,100 | 2015-02-23 | |
| 110 | 1988 | China Minsheng Banking Corp., Ltd.:H | 1,615,800 | -20,000 | 0.02 | -0.00 | -184,000 | 2015-02-23 | |
| 111 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 947,500 | -58,000 | 0.03 | -0.00 | -190,240 | 2015-02-23 | |
| 112 | 1178 | Huiyin Holdings Group Limited:O | 1,940,000 | -1,000,000 | 0.08 | -0.04 | -228,000 | 2015-02-23 | |
| 113 | 0992 | LENOVO GROUP LIMITED:O | 230,000 | -20,000 | 0.00 | -0.00 | -240,000 | 2015-02-23 | |
| 114 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 2,920,000 | -35,000 | 0.66 | -0.01 | -240,100 | 2015-02-23 | |
| 115 | 3836 | China Harmony Auto Holding Limited:O | 872,000 | -40,000 | 0.07 | -0.00 | -244,400 | 2015-02-23 | |
| 116 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,362,000 | -32,000 | 0.01 | -0.00 | -284,480 | 2015-02-23 | |
| 117 | 2118 | Tian Shan Development (Holding) Limited:O | 20,512,000 | -126,000 | 2.05 | -0.01 | -427,140 | 2015-02-23 | |
| 118 | 3378 | Xiamen International Port Co., Ltd:H | 708,000 | -236,000 | 0.07 | -0.02 | -436,600 | 2015-02-23 | |
| 119 | 0494 | LI & FUNG LIMITED:O | 768,000 | -60,000 | 0.01 | -0.00 | -463,800 | 2015-02-23 | |
| 120 | 0371 | Beijing Enterprises Water Group Limited:O | 13,797,128 | -120,000 | 0.16 | -0.00 | -541,200 | 2015-02-23 | |
| 121 | 0474 | Aceso Life Science Group Limited:O | 360,400 | -1,416,000 | 0.01 | -0.05 | -545,160 | 2015-02-23 | |
| 122 | 1026 | Universal Technologies Holdings Limited:O | 39,190,000 | -890,000 | 1.89 | -0.04 | -631,900 | 2015-02-23 | |
| 123 | 0327 | PAX Global Technology Limited:O | 2,059,000 | -98,000 | 0.19 | -0.01 | -637,980 | 2015-02-23 | |
| 124 | 0883 | CNOOC LIMITED:O | 2,555,000 | -60,000 | 0.01 | -0.00 | -663,600 | 2015-02-23 | |
| 125 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 6,385,000 | -1,500,000 | 0.23 | -0.05 | -697,500 | 2015-02-23 | |
| 126 | 1094 | Cherish Sunshine International Limited:O | 1,174,736,000 | -3,940,000 | 9.72 | -0.03 | -701,320 | 2015-02-23 | |
| 127 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 13,500,000 | -4,545,000 | 0.08 | -0.03 | -854,460 | 2015-02-23 | |
| 128 | 3366 | Overseas Chinese Town (Asia) Holdings Limited:O | 858,000 | -212,000 | 0.13 | -0.03 | -917,960 | 2015-02-23 | |
| 129 | 8181 | Kong Shum Smart Management Group (Holdings) Limited (KY):O | 1,072,000 | -640,000 | 0.27 | -0.16 | -928,000 | 2015-02-23 | |
| 130 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 10,771,500 | -4,065,000 | 0.39 | -0.15 | -1,219,500 | 2015-02-23 | |
| 131 | 0789 | Artini Holdings Limited:O | 72,827,500 | -16,720,000 | 2.94 | -0.68 | -2,257,200 | 2015-02-23 | |
| 132 | 3360 | Far East Horizon Limited:O | 228,000 | -310,000 | 0.01 | -0.01 | -2,275,400 | 2015-02-23 | |
| 133 | 1176 | Zhuguang Holdings Group Company Limited:O | 5,378,000 | -1,582,000 | 0.11 | -0.03 | -2,689,400 | 2015-02-23 | |
| 134 | 0967 | SOUND GLOBAL LTD.:O | 69,000 | -431,000 | 0.00 | -0.03 | -2,762,710 | 2015-02-23 | |
| 135 | 0751 | Skyworth Group Limited:O | 29,729,570 | -1,190,432 | 1.04 | -0.04 | -6,285,481 | 2015-02-23 | |
| 136 | 1004 | China Smarter Energy Group Holdings Limited:O | 0 | -4,874,000 | 0.00 | -0.07 | -6,433,680 | 2015-02-23 | |
| 137 | 1236 | National Agricultural Holdings Limited:O | 26,020,000 | -53,800,000 | 1.47 | -3.04 | -137,190,000 | 2015-02-23 |
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