SDICS International Securities (Hong Kong) Limited 國證國際證券(香港)有限公司
CCASS holding changes from 2015-02-25 to 2015-02-26
"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 | 1335 | SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O | 4,006,000 | 4,000,000 | 0.80 | 0.80 | 15,160,000 | 2015-02-26 | |
| 2 | 6881 | China Galaxy Securities Co., Ltd.:H | 10,200,500 | 409,000 | 0.60 | 0.02 | 3,791,430 | 2015-02-26 | |
| 3 | 1211 | BYD COMPANY LIMITED:H | 6,693,000 | 81,000 | 0.73 | 0.01 | 2,810,700 | 2015-02-26 | |
| 4 | 0439 | KuangChi Science Limited:O | 48,057,000 | 327,000 | 1.41 | 0.01 | 1,687,320 | 2015-02-26 | |
| 5 | 0566 | Hanergy Thin Film Power Group Limited:O | 16,222,000 | 342,000 | 0.04 | 0.00 | 1,552,680 | 2015-02-26 | |
| 6 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 758,500 | 112,000 | 0.01 | 0.00 | 1,426,880 | 2015-02-26 | |
| 7 | 3800 | GCL Technology Holdings Limited (KY):O | 20,862,000 | 300,000 | 0.13 | 0.00 | 555,000 | 2015-02-26 | |
| 8 | 0700 | TENCENT HOLDINGS LIMITED:O | 857,400 | 3,300 | 0.01 | 0.00 | 447,480 | 2015-02-26 | |
| 9 | 0006 | Power Assets Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 398,500 | 2015-02-26 | |
| 10 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 12,324,000 | 474,000 | 0.90 | 0.03 | 360,240 | 2015-02-26 | |
| 11 | 1833 | Intime Retail (Group) Company Limited:O | 1,331,500 | 81,000 | 0.06 | 0.00 | 355,590 | 2015-02-26 | |
| 12 | 1928 | Sands China Ltd.:O | 194,000 | 10,000 | 0.00 | 0.00 | 346,000 | 2015-02-26 | |
| 13 | 0004 | Wharf (Holdings) Limited (The):O | 34,100 | 5,000 | 0.00 | 0.00 | 291,250 | 2015-02-26 | |
| 14 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 18,550 | 8,000 | 0.00 | 0.00 | 255,200 | 2015-02-26 | |
| 15 | 1980 | Tian Ge Interactive Holdings Limited:O | 765,000 | 74,000 | 0.06 | 0.01 | 253,080 | 2015-02-26 | |
| 16 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 2,180,000 | 200,000 | 0.17 | 0.02 | 210,000 | 2015-02-26 | |
| 17 | 3777 | China Fiber Optic Network System Group Ltd.:O | 714,000 | 98,000 | 0.04 | 0.01 | 203,840 | 2015-02-26 | |
| 18 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 179,000 | 17,000 | 0.03 | 0.00 | 177,140 | 2015-02-26 | |
| 19 | 0497 | CSI Properties Limited (BM):O | 16,100,000 | 600,000 | 0.15 | 0.01 | 159,000 | 2015-02-26 | |
| 20 | 2331 | LI NING COMPANY LIMITED:O | 65,000 | 51,000 | 0.00 | 0.00 | 157,590 | 2015-02-26 | |
| 21 | 0963 | Bloomage BioTechnology Corporation Limited (KY):O | 3,240,000 | 12,500 | 0.97 | 0.00 | 146,000 | 2015-02-26 | |
| 22 | 2118 | Tian Shan Development (Holding) Limited:O | 20,644,000 | 40,000 | 2.06 | 0.00 | 135,200 | 2015-02-26 | |
| 23 | 0818 | Hi Sun Technology (China) Limited:O | 27,717,000 | 63,000 | 1.00 | 0.00 | 127,260 | 2015-02-26 | |
| 24 | 1165 | Shunfeng International Clean Energy Limited:O | 2,180,000 | 24,000 | 0.08 | 0.00 | 125,280 | 2015-02-26 | |
| 25 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 340,000 | 20,000 | 0.08 | 0.00 | 110,400 | 2015-02-26 | |
| 26 | 0402 | Peace Map Holding Limited:O | 24,376,400 | 380,000 | 0.36 | 0.01 | 108,300 | 2015-02-26 | |
| 27 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 56,400 | 4,000 | 0.00 | 0.00 | 95,800 | 2015-02-26 | |
| 28 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 50,134,000 | 100,000 | 1.06 | 0.00 | 94,000 | 2015-02-26 | |
| 29 | 2371 | Chuanglian Holdings Limited (KY):O | 81,832,000 | 452,000 | 1.96 | 0.01 | 92,660 | 2015-02-26 | |
| 30 | 0857 | PETROCHINA COMPANY LIMITED:H | 786,000 | 10,000 | 0.00 | 0.00 | 90,200 | 2015-02-26 | |
| 31 | 0382 | Welling Holding Limited:O | 176,000 | 50,000 | 0.01 | 0.00 | 82,500 | 2015-02-26 | |
| 32 | 1396 | Guangdong - Hong Kong Greater Bay Area Holdings Limited:O | 4,090,000 | 50,000 | 0.10 | 0.00 | 69,500 | 2015-02-26 | |
| 33 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 108,000 | 10,000 | 0.00 | 0.00 | 64,600 | 2015-02-26 | |
| 34 | 8179 | Palinda Group Holdings Limited:O | 30,824,000 | 400,000 | 0.96 | 0.01 | 59,600 | 2015-02-26 | |
| 35 | 1900 | China ITS (Holdings) Co., Ltd.:O | 776,913 | 50,000 | 0.05 | 0.00 | 53,000 | 2015-02-26 | |
| 36 | 1638 | Kaisa Group Holdings Ltd.:O | 2,869,235 | 33,000 | 0.06 | 0.00 | 51,150 | 2015-02-26 | |
| 37 | 1280 | China Qidian Guofeng Holdings Limited:O | 896,000 | 78,000 | 0.08 | 0.01 | 47,580 | 2015-02-26 | |
| 38 | 6118 | Austar Lifesciences Limited:O | 404,000 | 20,000 | 0.08 | 0.00 | 41,400 | 2015-02-26 | |
| 39 | 3378 | Xiamen International Port Co., Ltd:H | 476,000 | 22,000 | 0.05 | 0.00 | 41,360 | 2015-02-26 | |
| 40 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 6,470,000 | 85,000 | 0.24 | 0.00 | 40,800 | 2015-02-26 | |
| 41 | 1101 | China Huarong Energy Company Limited:O | 16,577,000 | 50,000 | 0.17 | 0.00 | 39,000 | 2015-02-26 | |
| 42 | 1918 | Sunac China Holdings Limited:O | 988,000 | 5,000 | 0.03 | 0.00 | 35,450 | 2015-02-26 | |
| 43 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 88,000 | 60,000 | 0.02 | 0.01 | 32,400 | 2015-02-26 | |
| 44 | 0512 | Grand Pharmaceutical Group Limited:O | 493,333 | 20,000 | 0.03 | 0.00 | 28,000 | 2015-02-26 | |
| 45 | 0569 | China Automation Group Limited:O | 326,000 | 30,000 | 0.03 | 0.00 | 27,900 | 2015-02-26 | |
| 46 | 6898 | China Aluminum Cans Holdings Limited:O | 1,516,000 | 16,000 | 0.37 | 0.00 | 25,920 | 2015-02-26 | |
| 47 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 6,884,000 | 12,000 | 0.16 | 0.00 | 25,080 | 2015-02-26 | |
| 48 | 8100 | Famous Tech International Holdings Limited:O | 5,770,096 | 220,000 | 0.30 | 0.01 | 22,220 | 2015-02-26 | |
| 49 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 10,404,000 | 20,000 | 0.83 | 0.00 | 17,600 | 2015-02-26 | |
| 50 | 1053 | Chongqing Iron & Steel Company Limited:H | 4,950,000 | 10,000 | 0.92 | 0.00 | 15,400 | 2015-02-26 | |
| 51 | 1019 | Convoy Global Holdings Limited:O | 38,000 | 18,000 | 0.01 | 0.00 | 12,600 | 2015-02-26 | |
| 52 | 0901 | Goldstone Investment Group Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 12,600 | 2015-02-26 | |
| 53 | 1669 | Global International Credit Group Limited:O | 6,000 | 2,000 | 0.00 | 0.00 | 8,300 | 2015-02-26 | |
| 54 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 2,209,689 | 150,000 | 0.12 | 0.01 | 7,200 | 2015-02-26 | |
| 55 | 0364 | Blockchain Group Company Limited:O | 46,104,000 | 124,000 | 0.29 | 0.00 | 7,192 | 2015-02-26 | |
| 56 | 0138 | CCT Fortis Holdings Limited:O | 15,900 | 8,000 | 0.00 | 0.00 | 6,880 | 2015-02-26 | |
| 57 | 8228 | National Arts Group Holdings Limited:O | 644,000 | 20,000 | 0.02 | 0.00 | 6,600 | 2015-02-26 | |
| 58 | 1680 | Macau Legend Development Limited:O | 153,000 | 2,000 | 0.00 | 0.00 | 5,460 | 2015-02-26 | |
| 59 | 2323 | Renco Holdings Group Limited (BM):O | 980,000 | 2,000 | 0.10 | 0.00 | 600 | 2015-02-26 | |
| 60 | 8120 | China Demeter Financial Investments Limited:O | 1,649,900 | -6,250 | 0.10 | -0.00 | -563 | 2015-02-26 | |
| 61 | 0985 | CST Holding (HK) Limited (KY):O | 17,399,264 | -24,000 | 0.06 | -0.00 | -1,080 | 2015-02-26 | |
| 62 | 2023 | China Ludao Technology Company Limited:O | 55,728,000 | -4,000 | 13.93 | -0.00 | -5,000 | 2015-02-26 | |
| 63 | 3337 | Anton Oilfield Services Group:O | 1,312,000 | -4,000 | 0.06 | -0.00 | -6,280 | 2015-02-26 | |
| 64 | 0587 | Hua Han Health Industry Holdings Limited:O | 11,413,491 | -4,000 | 0.23 | -0.00 | -6,920 | 2015-02-26 | |
| 65 | 2322 | Modern Innovative Digital Technology Company Limited (BM):O | 2,000 | -14,000 | 0.00 | -0.00 | -7,700 | 2015-02-26 | |
| 66 | 1330 | Dynagreen Environmental Protection Group Co., Ltd.:H | 7,779,000 | -2,000 | 1.92 | -0.00 | -8,560 | 2015-02-26 | |
| 67 | 0122 | CROCODILE GARMENTS LIMITED:O | 150,000 | -10,000 | 0.02 | -0.00 | -10,400 | 2015-02-26 | |
| 68 | 0648 | SoftMedx Healthcare Limited:O | 742,000 | -77,500 | 0.07 | -0.01 | -15,578 | 2015-02-26 | |
| 69 | 0846 | Mingfa Group (International) Company Limited:O | 72,236,000 | -8,000 | 1.19 | -0.00 | -20,880 | 2015-02-26 | |
| 70 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 7,729,000 | -20,000 | 0.31 | -0.00 | -21,200 | 2015-02-26 | |
| 71 | 1618 | Metallurgical Corporation of China Ltd.:H | 918,000 | -9,000 | 0.03 | -0.00 | -21,960 | 2015-02-26 | |
| 72 | 0724 | Ruixin International Holdings Limited:O | 3,560,000 | -800,000 | 0.03 | -0.01 | -24,000 | 2015-02-26 | |
| 73 | 0731 | C&D Newin Paper & Pulp Corporation Limited:O | 1,090,000 | -60,000 | 0.10 | -0.01 | -24,900 | 2015-02-26 | |
| 74 | 0799 | IGG Inc:O | 296,000 | -10,000 | 0.02 | -0.00 | -28,500 | 2015-02-26 | |
| 75 | 0715 | China Oceanwide Holdings Limited:O | 652,000 | -30,000 | 0.01 | -0.00 | -30,000 | 2015-02-26 | |
| 76 | 3699 | Dalian Wanda Commercial Properties Co., Ltd.:H | 400,600 | -700 | 0.06 | -0.00 | -33,600 | 2015-02-26 | |
| 77 | 3900 | Greentown China Holdings Limited:O | 100,000 | -5,000 | 0.00 | -0.00 | -34,300 | 2015-02-26 | |
| 78 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 2,417,276 | -14,000 | 0.04 | -0.00 | -34,580 | 2015-02-26 | |
| 79 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,001,000 | -10,000 | 0.00 | -0.00 | -38,500 | 2015-02-26 | |
| 80 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 421,977 | -5,000 | 0.00 | -0.00 | -46,450 | 2015-02-26 | |
| 81 | 3383 | Agile Group Holdings Limited (KY):O | 324,500 | -10,000 | 0.01 | -0.00 | -46,600 | 2015-02-26 | |
| 82 | 1117 | China Modern Dairy Holdings Ltd.:O | 1,836,000 | -17,000 | 0.04 | -0.00 | -47,430 | 2015-02-26 | |
| 83 | 2226 | HONWORLD GROUP LIMITED:O | 1,431,500 | -10,000 | 0.28 | -0.00 | -49,100 | 2015-02-26 | |
| 84 | 6199 | China CNR Corporation Limited:H | 1,192,500 | -5,000 | 0.06 | -0.00 | -52,900 | 2015-02-26 | |
| 85 | 8078 | China Creative Digital Entertainment Limited:O | 1,423,971 | -320,000 | 0.22 | -0.05 | -54,080 | 2015-02-26 | |
| 86 | 1186 | China Railway Construction Corporation Limited:H | 2,712,500 | -6,000 | 0.13 | -0.00 | -56,760 | 2015-02-26 | |
| 87 | 1070 | TCL Electronics Holdings Limited:O | 465,300 | -16,000 | 0.03 | -0.00 | -69,280 | 2015-02-26 | |
| 88 | 1251 | SPT Energy Group Inc.:O | 1,194,000 | -50,000 | 0.08 | -0.00 | -80,000 | 2015-02-26 | |
| 89 | 0612 | Carmen Century Investment Limited (KY):O | 6,096,400 | -208,000 | 0.80 | -0.03 | -87,360 | 2015-02-26 | |
| 90 | 2898 | Longrun Tea Group Company Limited:O | 11,490,000 | -250,000 | 0.79 | -0.02 | -88,750 | 2015-02-26 | |
| 91 | 1816 | CGN Power Co., Ltd.:H | 38,294,000 | -30,000 | 0.34 | -0.00 | -93,000 | 2015-02-26 | |
| 92 | 0871 | China Dredging Environment Protection Holdings Limited:O | 1,144,000 | -80,000 | 0.11 | -0.01 | -109,600 | 2015-02-26 | |
| 93 | 1233 | Times China Holdings Limited:O | 30,000 | -40,000 | 0.00 | -0.00 | -128,400 | 2015-02-26 | |
| 94 | 1195 | Kingwell Group Limited:O | 6,120,000 | -292,000 | 0.24 | -0.01 | -148,920 | 2015-02-26 | |
| 95 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 5,005,500 | -525,000 | 0.18 | -0.02 | -152,250 | 2015-02-26 | |
| 96 | 0751 | Skyworth Group Limited:O | 28,953,570 | -30,000 | 1.02 | -0.00 | -164,700 | 2015-02-26 | |
| 97 | 8178 | China Information Technology Development Limited:O | 11,924,000 | -1,176,000 | 0.44 | -0.04 | -168,168 | 2015-02-26 | |
| 98 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 6,491,000 | -50,000 | 0.06 | -0.00 | -190,500 | 2015-02-26 | |
| 99 | 0651 | China Ocean Industry Group Limited:O | 4,230,780 | -1,015,000 | 0.05 | -0.01 | -198,940 | 2015-02-26 | |
| 100 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 16,326,000 | -292,000 | 0.30 | -0.01 | -204,400 | 2015-02-26 | |
| 101 | 1299 | AIA Group Limited:O | 330,000 | -4,800 | 0.00 | -0.00 | -219,600 | 2015-02-26 | |
| 102 | 1622 | Redco Properties Group Limited:O | 20,000,000 | -60,000 | 1.25 | -0.00 | -226,800 | 2015-02-26 | |
| 103 | 0665 | Haitong International Securities Group Limited:O | 250,000 | -52,000 | 0.01 | -0.00 | -243,880 | 2015-02-26 | |
| 104 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 1,700,000 | -350,000 | 0.17 | -0.03 | -245,000 | 2015-02-26 | |
| 105 | 2009 | BBMG Corporation:H | 658,500 | -36,000 | 0.06 | -0.00 | -247,680 | 2015-02-26 | |
| 106 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,884,430 | -42,000 | 0.00 | -0.00 | -272,580 | 2015-02-26 | |
| 107 | 0005 | HSBC HOLDINGS PLC:O | 320,384 | -4,000 | 0.00 | -0.00 | -279,600 | 2015-02-26 | |
| 108 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 118,000 | -200,000 | 0.01 | -0.02 | -284,000 | 2015-02-26 | |
| 109 | 1327 | Luxxu Group Limited:O | 5,074,000 | -410,000 | 0.63 | -0.05 | -287,000 | 2015-02-26 | |
| 110 | 0789 | Artini Holdings Limited:O | 57,887,500 | -2,100,000 | 2.34 | -0.08 | -291,900 | 2015-02-26 | |
| 111 | 1148 | Xinchen China Power Holdings Limited:O | 4,802,000 | -100,000 | 0.37 | -0.01 | -306,000 | 2015-02-26 | |
| 112 | 1086 | Goodbaby International Holdings Limited:O | 244,000 | -125,000 | 0.02 | -0.01 | -321,250 | 2015-02-26 | |
| 113 | 1988 | China Minsheng Banking Corp., Ltd.:H | 1,535,300 | -35,500 | 0.02 | -0.00 | -332,635 | 2015-02-26 | |
| 114 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 5,088,000 | -89,000 | 0.05 | -0.00 | -414,740 | 2015-02-26 | |
| 115 | 1778 | Colour Life Services Group Co., Limited:O | 1,153,761 | -76,000 | 0.12 | -0.01 | -506,160 | 2015-02-26 | |
| 116 | 8046 | Heng Xin China Holdings Limited:O | 17,863,866 | -3,864,000 | 0.45 | -0.10 | -510,048 | 2015-02-26 | |
| 117 | 8181 | Kong Shum Smart Management Group (Holdings) Limited (KY):O | 1,176,000 | -568,000 | 0.29 | -0.14 | -778,160 | 2015-02-26 | |
| 118 | 0967 | SOUND GLOBAL LTD.:O | 21,000 | -124,000 | 0.00 | -0.01 | -801,040 | 2015-02-26 | |
| 119 | 1829 | China Machinery Engineering Corporation:H | 1,075,000 | -138,000 | 0.12 | -0.02 | -931,500 | 2015-02-26 | |
| 120 | 2623 | Add New Energy Investment Holdings Group Limited:O | 150,000 | -2,910,000 | 0.00 | -0.07 | -1,120,350 | 2015-02-26 | |
| 121 | 1613 | Synertone Communication Corporation:O | 23,632,000 | -1,680,000 | 0.37 | -0.03 | -1,125,600 | 2015-02-26 | |
| 122 | 1818 | Zhaojin Mining Industry Company Limited:H | 1,204,500 | -343,000 | 0.14 | -0.04 | -1,605,240 | 2015-02-26 | |
| 123 | 1176 | Zhuguang Holdings Group Company Limited:O | 642,000 | -2,198,000 | 0.01 | -0.05 | -3,802,540 | 2015-02-26 |
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