SDICS International Securities (Hong Kong) Limited 國證國際證券(香港)有限公司

CCASS holding changes from 2015-02-16 to 2015-02-17

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"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 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 5,110,000 1,330,000 0.05 0.01 5,798,800 2015-02-17
2 0433 North Mining Shares Company Limited:O 684,820,833 5,000,000 4.12 0.03 1,600,000 2015-02-17
3 1208 MMG Limited (HK):O 760,000 600,000 0.01 0.01 1,296,000 2015-02-17
4 0587 Hua Han Health Industry Holdings Limited:O 11,477,491 736,000 0.23 0.01 1,221,760 2015-02-17
5 0777 NetDragon Websoft Holdings Limited:O 268,500 88,000 0.05 0.02 1,180,960 2015-02-17
6 3888 Kingsoft Corporation Limited:O 329,000 57,000 0.03 0.00 1,067,040 2015-02-17
7 6881 China Galaxy Securities Co., Ltd.:H 9,741,000 118,500 0.58 0.01 1,059,390 2015-02-17
8 8250 Du Du Holdings Limited (KY):O 11,540,000 1,840,000 0.20 0.03 837,200 2015-02-17
9 1638 Kaisa Group Holdings Ltd.:O 2,756,235 500,000 0.05 0.01 825,000 2015-02-17
10 2226 HONWORLD GROUP LIMITED:O 1,254,000 192,500 0.24 0.04 821,975 2015-02-17
11 0612 Carmen Century Investment Limited (KY):O 7,360,400 1,896,000 0.96 0.25 729,960 2015-02-17
12 0579 Beijing Jingneng Clean Energy Co., Limited:H 30,642,000 142,000 1.30 0.01 423,160 2015-02-17
13 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,818,444 36,000 0.05 0.00 399,600 2015-02-17
14 1661 China Frontier Technology Group:O 2,091,000 82,000 0.13 0.01 341,940 2015-02-17
15 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 798,000 268,000 0.05 0.02 316,240 2015-02-17
16 1363 CT Environmental Group Limited:O 2,122,000 42,000 0.15 0.00 305,340 2015-02-17
17 8055 China E-Information Technology Group Limited:O 9,284,800 680,000 0.29 0.02 292,400 2015-02-17
18 0976 Chiho Environmental Group Limited:O 86,000 50,000 0.01 0.00 261,000 2015-02-17
19 1233 Times China Holdings Limited:O 71,000 71,000 0.00 0.00 229,330 2015-02-17
20 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 124,000 58,000 0.01 0.00 223,300 2015-02-17
21 8005 Yuxing InfoTech Investment Holdings Limited:O 10,590,000 68,000 0.59 0.00 208,760 2015-02-17
22 0818 Hi Sun Technology (China) Limited:O 26,811,000 96,000 0.97 0.00 203,520 2015-02-17
23 1355 Legend Strategy International Holdings Group Company Limited:O 204,000 204,000 0.06 0.06 199,920 2015-02-17
24 1345 Shanghai Pioneer Holding Ltd:O 1,820,000 38,000 0.14 0.00 187,720 2015-02-17
25 2880 Liaoning Port Co., Ltd.:H 848,000 62,000 0.08 0.01 160,580 2015-02-17
26 1060 Damai Entertainment Holdings Limited (BM):O 22,850,000 90,000 0.11 0.00 144,000 2015-02-17
27 0449 Chigo Holding Limited:O 61,664,000 870,000 0.73 0.01 142,680 2015-02-17
28 0267 CITIC Limited (HK):O 1,073,000 10,000 0.00 0.00 131,600 2015-02-17
29 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 440,000 40,000 0.18 0.02 109,200 2015-02-17
30 0364 Blockchain Group Company Limited:O 44,136,000 1,800,000 0.28 0.01 104,400 2015-02-17
31 0750 China Shuifa Singyes Energy Holdings Limited:O 162,000 10,000 0.02 0.00 101,000 2015-02-17
32 0436 New Universe Environmental Group Limited:O 10,835,000 300,000 0.39 0.01 97,500 2015-02-17
33 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 301,025 2,000 0.01 0.00 87,000 2015-02-17
34 8337 Directel Holdings Limited:O 4,800,000 80,000 0.46 0.01 84,800 2015-02-17
35 1165 Shunfeng International Clean Energy Limited:O 1,966,000 16,000 0.07 0.00 84,640 2015-02-17
36 0431 Greater China Financial Holdings Limited:O 40,400 20,000 0.01 0.01 83,600 2015-02-17
37 0509 Century Sunshine Group Holdings Limited:O 100,714 100,000 0.00 0.00 79,000 2015-02-17
38 1207 SRE Group Limited:O 17,911,561 380,000 0.32 0.01 78,660 2015-02-17
39 8178 China Information Technology Development Limited:O 12,716,000 480,000 0.47 0.02 65,760 2015-02-17
40 8007 Global Strategic Group Limited:O 314,220 120,000 0.01 0.00 63,600 2015-02-17
41 1186 China Railway Construction Corporation Limited:H 2,723,500 7,000 0.13 0.00 63,490 2015-02-17
42 0555 REXLot Holdings Limited:O 1,528,308 100,000 0.02 0.00 61,000 2015-02-17
43 0755 DevGreat Group Limited:O 8,420,000 275,000 0.06 0.00 59,675 2015-02-17
44 0476 Ev Dynamics (Holdings) Limited:O 3,124,640 100,000 0.09 0.00 59,000 2015-02-17
45 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 4,040,000 40,000 0.10 0.00 55,600 2015-02-17
46 0477 AUPU Group Holding Company Limited:O 140,000 32,000 0.01 0.00 53,760 2015-02-17
47 0763 ZTE CORPORATION:H 1,226,855 3,000 0.19 0.00 52,080 2015-02-17
48 0826 Tiangong International Company Limited:O 2,388,000 40,000 0.11 0.00 48,400 2015-02-17
49 0527 China Ruifeng Renewable Energy Holdings Limited:O 3,356,000 44,000 0.27 0.00 47,520 2015-02-17
50 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 1,080,000 30,000 0.07 0.00 41,700 2015-02-17
51 8179 Palinda Group Holdings Limited:O 29,656,000 264,000 0.93 0.01 41,184 2015-02-17
52 2023 China Ludao Technology Company Limited:O 55,580,000 32,000 13.90 0.01 40,000 2015-02-17
53 6882 EGL Holdings Company Limited:O 22,000 20,000 0.00 0.00 39,600 2015-02-17
54 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,840,000 10,000 0.07 0.00 36,200 2015-02-17
55 3800 GCL Technology Holdings Limited (KY):O 20,592,000 20,000 0.13 0.00 35,600 2015-02-17
56 1636 China Metal Resources Utilization Limited:O 136,000 24,000 0.01 0.00 33,360 2015-02-17
57 1117 China Modern Dairy Holdings Ltd.:O 1,841,000 10,000 0.04 0.00 30,100 2015-02-17
58 0054 HOPEWELL HOLDINGS LIMITED:O 6,000 1,000 0.00 0.00 28,550 2015-02-17
59 0829 Shenguan Holdings (Group) Limited:O 154,000 12,000 0.00 0.00 28,200 2015-02-17
60 1070 TCL Electronics Holdings Limited:O 501,300 6,000 0.04 0.00 25,680 2015-02-17
61 0745 China National Culture Group Limited:O 31,320,000 210,000 0.39 0.00 25,410 2015-02-17
62 0354 CHINASOFT INTERNATIONAL LIMITED:O 5,408,000 10,000 0.29 0.00 24,500 2015-02-17
63 1812 Shandong Chenming Paper Holdings Limited:H 1,246,500 6,000 0.35 0.00 22,560 2015-02-17
64 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 7,776,000 5,000 1.92 0.00 21,700 2015-02-17
65 8150 Seamless Green China (Holdings) Limited:O 4,868,000 90,000 0.69 0.01 21,240 2015-02-17
66 0885 Rentian Technology Holdings Limited:O 128,688 10,000 0.02 0.00 18,900 2015-02-17
67 8100 Famous Tech International Holdings Limited:O 5,350,096 200,000 0.27 0.01 18,400 2015-02-17
68 2727 Shanghai Electric Group Company Limited:H 7,142,000 4,000 0.24 0.00 17,680 2015-02-17
69 0397 Minerva Group Holding Limited:O 45,345,669 100,000 1.02 0.00 15,700 2015-02-17
70 0700 TENCENT HOLDINGS LIMITED:O 833,200 100 0.01 0.00 13,080 2015-02-17
71 8173 Hephaestus Holdings Limited:O 614,200 50,000 0.04 0.00 12,500 2015-02-17
72 1768 Bracell Limited (BM):O 138,500 12,500 0.00 0.00 11,750 2015-02-17
73 0822 Ka Shui International Holdings Limited:O 40,000 10,000 0.00 0.00 11,400 2015-02-17
74 8363 SDM Education Group Holdings Limited:O 530,000 10,000 0.27 0.01 10,500 2015-02-17
75 8158 China Regenerative Medicine International Limited:O 25,700,000 40,000 0.22 0.00 9,600 2015-02-17
76 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 806,000 6,000 0.09 0.00 6,420 2015-02-17
77 0817 China Jinmao Holdings Group Limited:O 54,000 2,000 0.00 0.00 4,460 2015-02-17
78 8201 PPS International (Holdings) Limited:O 24,580,000 20,000 0.25 0.00 4,420 2015-02-17
79 3998 Bosideng International Holdings Limited:O 68,000 4,000 0.00 0.00 3,560 2015-02-17
80 6868 Tenfu (Cayman) Holdings Company Limited:O 508,000 1,000 0.04 0.00 2,870 2015-02-17
81 1178 Huiyin Holdings Group Limited:O 2,940,000 10,000 0.12 0.00 2,320 2015-02-17
82 0209 Winshine Science Company Limited:O 1,784,000 8,000 0.09 0.00 1,944 2015-02-17
83 2323 Renco Holdings Group Limited (BM):O 974,000 2,000 0.10 0.00 600 2015-02-17
84 0138 CCT Fortis Holdings Limited:O 7,900 -600 0.00 -0.00 -504 2015-02-17
85 8021 WLS HOLDINGS LIMITED:O 2,645,000 -20,000 0.55 -0.00 -1,880 2015-02-17
86 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 79,063 -157 0.00 -0.00 -3,234 2015-02-17
87 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 24,000 -5,000 0.00 -0.00 -3,550 2015-02-17
88 0704 Huscoke Holdings Limited:O 8,676,000 -40,000 0.19 -0.00 -3,800 2015-02-17
89 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 768,000 -32,000 0.01 -0.00 -4,256 2015-02-17
90 0952 Quam Plus International Financial Limited:O 819,900 -10,000 0.07 -0.00 -5,800 2015-02-17
91 1680 Macau Legend Development Limited:O 151,000 -4,000 0.00 -0.00 -11,920 2015-02-17
92 0913 Harbour Digital Asset Capital Limited:O 7,292,595 -62,500 1.25 -0.01 -12,813 2015-02-17
93 0279 Arta TechFin Corporation Limited:O 604,420 -120,000 0.01 -0.00 -13,320 2015-02-17
94 0139 Smart Fish Wealthlink Holdings Limited (BM):O 8,062,800 -190,000 0.13 -0.00 -13,490 2015-02-17
95 1041 Lamtex Holdings Limited:O 54,429,000 -40,000 1.87 -0.00 -13,600 2015-02-17
96 0271 Asiasec Properties Limited:O 100,000 -8,000 0.01 -0.00 -14,560 2015-02-17
97 8137 Honbridge Holdings Limited:O 25,147,675 -14,000 0.38 -0.00 -17,220 2015-02-17
98 6866 Zuoli Kechuang Micro-finance Company Limited:H 60,000 -14,000 0.02 -0.00 -19,880 2015-02-17
99 0715 China Oceanwide Holdings Limited:O 604,000 -22,000 0.01 -0.00 -20,680 2015-02-17
100 1327 Luxxu Group Limited:O 5,484,000 -30,000 0.69 -0.00 -21,300 2015-02-17
101 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 1,712,000 -16,000 0.43 -0.00 -21,600 2015-02-17
102 1400 Moody Technology Holdings Limited:O 1,845,000 -30,000 0.18 -0.00 -21,600 2015-02-17
103 1112 Health and Happiness (H&H) International Holdings Limited:O 286,000 -1,000 0.05 -0.00 -25,050 2015-02-17
104 2236 WISON ENGINEERING SERVICES CO. LTD.:O 14,479,000 -16,000 0.36 -0.00 -25,920 2015-02-17
105 2020 ANTA Sports Products Limited:O 492,000 -2,000 0.02 -0.00 -29,720 2015-02-17
106 6898 China Aluminum Cans Holdings Limited:O 1,476,000 -20,000 0.36 -0.00 -32,800 2015-02-17
107 3708 China Supply Chain Holdings Limited:O 4,295,000 -25,000 0.38 -0.00 -34,000 2015-02-17
108 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 981,000 -10,000 0.00 -0.00 -38,500 2015-02-17
109 1027 China Jicheng Holdings Limited:O 4,000 -30,000 0.00 -0.01 -45,600 2015-02-17
110 1988 China Minsheng Banking Corp., Ltd.:H 1,635,800 -5,000 0.02 -0.00 -45,700 2015-02-17
111 0039 China Beidahuang Industry Group Holdings Limited:O 19,892,000 -70,000 1.22 -0.00 -47,600 2015-02-17
112 3993 CMOC Group Limited (CN):H 3,446,000 -10,000 0.26 -0.00 -48,300 2015-02-17
113 0348 China Healthwise Holdings Limited:O 3,076,000 -54,000 0.05 -0.00 -48,600 2015-02-17
114 0169 Wanda Hotel Development Company Limited:O 615,000 -34,000 0.01 -0.00 -51,680 2015-02-17
115 2357 AviChina Industry & Technology Company Limited:H 5,196,000 -12,000 0.22 -0.00 -57,480 2015-02-17
116 6837 Haitong Securities Co., Ltd.:H 724,400 -3,200 0.05 -0.00 -57,920 2015-02-17
117 2689 Nine Dragons Paper (Holdings) Limited:O 30,000 -10,000 0.00 -0.00 -58,200 2015-02-17
118 2331 LI NING COMPANY LIMITED:O 14,000 -18,500 0.00 -0.00 -59,015 2015-02-17
119 0358 Jiangxi Copper Company Limited:H 170,000 -5,000 0.01 -0.00 -65,400 2015-02-17
120 3886 Town Health International Medical Group Limited:O 8,700 -22,000 0.00 -0.00 -66,000 2015-02-17
121 2866 COSCO SHIPPING Development Co., Ltd.:H 710,400 -30,000 0.02 -0.00 -69,600 2015-02-17
122 1816 CGN Power Co., Ltd.:H 37,917,000 -23,000 0.34 -0.00 -71,990 2015-02-17
123 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 7,885,000 -170,000 0.29 -0.01 -79,050 2015-02-17
124 0998 China CITIC Bank Corporation Limited:H 2,324,600 -14,000 0.02 -0.00 -81,060 2015-02-17
125 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 523,000 -1,000 0.01 -0.00 -85,950 2015-02-17
126 3988 BANK OF CHINA LIMITED:H 1,448,921 -20,000 0.00 -0.00 -88,000 2015-02-17
127 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 121,351 -500 0.01 -0.00 -88,650 2015-02-17
128 1358 PW Medtech Group Limited:O 370,000 -30,000 0.02 -0.00 -89,100 2015-02-17
129 0815 China Silver Group Limited:O 336,000 -50,000 0.03 -0.00 -90,500 2015-02-17
130 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 794,000 -302,000 0.04 -0.01 -92,110 2015-02-17
131 6199 China CNR Corporation Limited:H 1,177,500 -10,000 0.06 -0.00 -103,800 2015-02-17
132 1513 Livzon Pharmaceutical Group Inc.:H 35,200 -2,900 0.03 -0.00 -110,925 2015-02-17
133 1300 Trigiant Group Limited:O 11,060,000 -70,000 0.85 -0.01 -114,800 2015-02-17
134 1219 Tenwow International Holdings Limited:O 37,000 -44,000 0.00 -0.00 -117,920 2015-02-17
135 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 12,830,000 -90,000 1.69 -0.01 -131,400 2015-02-17
136 1148 Xinchen China Power Holdings Limited:O 4,902,000 -50,000 0.38 -0.00 -152,500 2015-02-17
137 0883 CNOOC LIMITED:O 2,615,000 -14,000 0.01 -0.00 -155,120 2015-02-17
138 6030 CITIC Securities Company Limited:H 1,068,000 -6,000 0.09 -0.00 -160,800 2015-02-17
139 1011 China NT Pharma Group Company Limited:O 290,000 -200,000 0.02 -0.02 -238,000 2015-02-17
140 1788 Guotai Junan International Holdings Limited:O 1,666,400 -45,000 0.07 -0.00 -258,750 2015-02-17
141 1175 Fresh Express Delivery Holdings Group Co., Limited:O 12,486 -200,000 0.00 -0.04 -266,000 2015-02-17
142 1251 SPT Energy Group Inc.:O 1,244,000 -170,000 0.08 -0.01 -268,600 2015-02-17
143 2009 BBMG Corporation:H 663,000 -40,000 0.06 -0.00 -272,000 2015-02-17
144 0337 Greenland Hong Kong Holdings Limited:O 2,767,000 -60,000 0.23 -0.00 -273,000 2015-02-17
145 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 318,000 -30,000 0.05 -0.00 -287,700 2015-02-17
146 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 246,000 -9,000 0.00 -0.00 -289,800 2015-02-17
147 1237 China Environmental Technology and Bioenergy Holdings Limited:O 11,824,000 -390,000 0.87 -0.03 -296,400 2015-02-17
148 3333 China Evergrande Group:O 268,000 -100,000 0.00 -0.00 -328,000 2015-02-17
149 1094 Cherish Sunshine International Limited:O 1,178,676,000 -1,984,000 9.75 -0.02 -353,152 2015-02-17
150 2118 Tian Shan Development (Holding) Limited:O 20,638,000 -110,000 2.06 -0.01 -367,400 2015-02-17
151 1211 BYD COMPANY LIMITED:H 6,549,000 -13,000 0.72 -0.00 -447,850 2015-02-17
152 0439 KuangChi Science Limited:O 47,623,000 -98,000 1.40 -0.00 -506,660 2015-02-17
153 1026 Universal Technologies Holdings Limited:O 40,080,000 -800,000 1.94 -0.04 -544,000 2015-02-17
154 0857 PETROCHINA COMPANY LIMITED:H 1,394,000 -110,000 0.01 -0.00 -958,100 2015-02-17
155 1717 Ausnutria Dairy Corporation Ltd:O 5,261,000 -410,000 0.53 -0.04 -1,102,900 2015-02-17
156 3366 Overseas Chinese Town (Asia) Holdings Limited:O 1,070,000 -274,000 0.16 -0.04 -1,142,580 2015-02-17
157 6899 Ourgame International Holdings Limited:O 64,000 -348,000 0.01 -0.04 -1,231,920 2015-02-17
158 0566 Hanergy Thin Film Power Group Limited:O 15,618,000 -296,000 0.04 -0.00 -1,278,720 2015-02-17
159 1004 China Smarter Energy Group Holdings Limited:O 4,874,000 -1,424,000 0.07 -0.04 -1,865,440 2015-02-17
160 1080 Shengli Oil & Gas Pipe Holdings Limited:O 14,836,500 -8,085,000 0.54 -0.30 -2,263,800 2015-02-17
161 0751 Skyworth Group Limited:O 30,920,002 -1,492,000 1.09 -0.05 -7,803,160 2015-02-17

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