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

CCASS holding changes from 2016-01-28 to 2016-01-29

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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 0604 SHENZHEN INVESTMENT LIMITED:O 3,336,898 1,200,000 0.05 0.02 3,564,000 2016-01-29
2 0812 Southwest Securities International Securities Limited:O 2,546,000 2,180,000 0.10 0.09 1,286,200 2016-01-29
3 0548 Shenzhen Expressway Corporation Limited:H 2,520,000 200,000 0.34 0.03 1,232,000 2016-01-29
4 0751 Skyworth Group Limited:O 38,763,813 240,000 1.33 0.01 962,400 2016-01-29
5 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,840,000 112,000 0.01 0.00 957,600 2016-01-29
6 0665 Haitong International Securities Group Limited:O 2,660,310 210,000 0.05 0.00 802,200 2016-01-29
7 1143 China Energy Storage Technology Development Limited:O 168,000 88,000 0.03 0.02 792,000 2016-01-29
8 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 366,828 57,000 0.02 0.00 689,700 2016-01-29
9 6183 CHINA GREENFRESH GROUP CO., LTD.:O 50,967,000 266,000 10.19 0.05 675,640 2016-01-29
10 3333 China Evergrande Group:O 691,000 108,000 0.00 0.00 549,720 2016-01-29
11 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 167,000 25,000 0.02 0.00 423,000 2016-01-29
12 0164 China Baoli Technologies Holdings Limited:O 2,300,000 1,675,000 0.03 0.02 356,775 2016-01-29
13 0547 Digital Domain Holdings Limited:O 33,335,000 860,000 0.31 0.01 348,300 2016-01-29
14 3888 Kingsoft Corporation Limited:O 1,132,000 20,000 0.09 0.00 332,800 2016-01-29
15 2357 AviChina Industry & Technology Company Limited:H 4,408,000 60,000 0.19 0.00 322,800 2016-01-29
16 1636 China Metal Resources Utilization Limited:O 100,000 88,000 0.00 0.00 246,400 2016-01-29
17 1066 Shandong Weigao Group Medical Polymer Company Limited:H 48,000 48,000 0.00 0.00 238,080 2016-01-29
18 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 280,000 20,000 0.17 0.01 214,800 2016-01-29
19 0062 Transport International Holdings Limited:O 110,800 10,000 0.03 0.00 207,000 2016-01-29
20 1222 WANG ON GROUP LIMITED:O 1,553,301 1,500,000 0.01 0.01 151,500 2016-01-29
21 0816 Huadian Fuxin Energy Corporation Limited:H 4,120,000 100,000 0.16 0.00 151,000 2016-01-29
22 1338 BaWang International (Group) Holding Limited:O 1,632,000 300,000 0.06 0.01 141,000 2016-01-29
23 0719 Shandong Xinhua Pharmaceutical Company Limited:H 694,000 34,000 0.46 0.02 140,080 2016-01-29
24 6898 China Aluminum Cans Holdings Limited:O 3,338,000 100,000 0.53 0.02 133,000 2016-01-29
25 0835 Asia Coal Limited:O 18,000,000 1,900,000 0.19 0.02 129,200 2016-01-29
26 0587 Hua Han Health Industry Holdings Limited:O 16,373,776 160,000 0.22 0.00 126,400 2016-01-29
27 3989 Capital Environment Holdings Limited:O 14,028,000 404,000 0.14 0.00 121,200 2016-01-29
28 0370 Hong Kong Robotics Group Holding Limited:O 19,340,400 560,000 0.37 0.01 117,040 2016-01-29
29 3900 Greentown China Holdings Limited:O 424,500 20,000 0.02 0.00 116,800 2016-01-29
30 0641 CHTC Fong's International Company Limited:O 11,796,000 54,000 1.07 0.00 116,100 2016-01-29
31 8230 China Yu Tian Holdings Limited:O 260,000 220,000 0.03 0.03 106,700 2016-01-29
32 1447 SFK Construction Holdings Limited:O 448,000 100,000 0.11 0.03 104,000 2016-01-29
33 0656 FOSUN INTERNATIONAL LIMITED:O 1,951,459 10,000 0.02 0.00 102,200 2016-01-29
34 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,092,187 6,000 0.02 0.00 89,520 2016-01-29
35 2282 MGM China Holdings Limited:O 37,600 9,600 0.00 0.00 89,184 2016-01-29
36 0822 Ka Shui International Holdings Limited:O 4,876,000 144,000 0.55 0.02 87,840 2016-01-29
37 8143 Good Fellow Healthcare Holdings Limited:O 13,080,000 108,000 0.77 0.01 73,440 2016-01-29
38 0572 Future World Holdings Limited:O 7,912,000 520,000 0.14 0.01 70,200 2016-01-29
39 0848 Maoye International Holdings Limited:O 8,580,000 75,000 0.17 0.00 63,000 2016-01-29
40 1910 Samsonite Group S.A.:O 12,000 3,000 0.00 0.00 60,150 2016-01-29
41 1833 Intime Retail (Group) Company Limited:O 187,000 10,000 0.01 0.00 58,700 2016-01-29
42 8295 Kingwisoft Technology Group Company Limited (KY):O 2,160,000 60,000 0.15 0.00 55,200 2016-01-29
43 0967 SOUND GLOBAL LTD.:O 161,000 19,000 0.01 0.00 54,720 2016-01-29
44 1199 COSCO SHIPPING Ports Limited:O 12,000 6,000 0.00 0.00 52,680 2016-01-29
45 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 2,971,500 30,000 0.10 0.00 52,500 2016-01-29
46 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 900,500 1,500 0.01 0.00 52,425 2016-01-29
47 2799 China CITIC Financial Asset Management Co., Ltd.:H 1,000,000 20,000 0.00 0.00 52,000 2016-01-29
48 0397 Minerva Group Holding Limited:O 110,124,169 1,140,000 0.56 0.01 51,300 2016-01-29
49 0857 PETROCHINA COMPANY LIMITED:H 5,240,000 10,000 0.02 0.00 47,500 2016-01-29
50 0823 Link Real Estate Investment Trust:Unit 34,727 1,000 0.00 0.00 44,350 2016-01-29
51 0690 Uni-Bio Science Group Limited:O 6,190,000 240,000 0.12 0.00 43,200 2016-01-29
52 1661 China Frontier Technology Group:O 4,403,000 10,000 0.27 0.00 41,400 2016-01-29
53 0745 China National Culture Group Limited:O 46,890,000 840,000 0.48 0.01 40,320 2016-01-29
54 0006 Power Assets Holdings Limited:O 44,000 500 0.00 0.00 35,350 2016-01-29
55 0686 Beijing Energy International Holding Co., Ltd.:O 47,068,000 60,000 0.99 0.00 34,200 2016-01-29
56 1099 SINOPHARM GROUP CO. LTD.:H 56,400 1,200 0.00 0.00 32,760 2016-01-29
57 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 4,748,000 10,000 0.16 0.00 26,700 2016-01-29
58 1302 LifeTech Scientific Corporation:O 1,332,000 20,000 0.03 0.00 26,200 2016-01-29
59 1508 China Reinsurance (Group) Corporation:H 4,186,000 13,000 0.06 0.00 24,570 2016-01-29
60 1689 Huaxi Holdings Company Limited:O 1,008,000 8,000 0.30 0.00 24,160 2016-01-29
61 1188 Hybrid Kinetic Group Limited:O 32,826,000 84,000 0.16 0.00 22,680 2016-01-29
62 2339 BeijingWest Industries International Limited:O 13,982,400 120,000 0.24 0.00 22,320 2016-01-29
63 0750 China Shuifa Singyes Energy Holdings Limited:O 188,000 6,000 0.03 0.00 22,020 2016-01-29
64 1662 Yee Hop Holdings Limited:O 164,000 20,000 0.03 0.00 21,800 2016-01-29
65 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 1,192,000 6,000 0.09 0.00 21,480 2016-01-29
66 6899 Ourgame International Holdings Limited:O 247,000 5,000 0.03 0.00 21,300 2016-01-29
67 2023 China Ludao Technology Company Limited:O 126,476,000 12,000 26.35 0.00 20,640 2016-01-29
68 1993 Asiaray Media Group Limited:O 63,000 3,500 0.01 0.00 18,655 2016-01-29
69 1452 Denox Environmental & Technology Holdings Limited:O 5,124,000 21,000 1.02 0.00 17,850 2016-01-29
70 3908 China International Capital Corporation Limited:H 100,400 1,600 0.01 0.00 16,896 2016-01-29
71 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 17,080,000 10,000 3.52 0.00 16,300 2016-01-29
72 0401 Wanjia Group Holdings Limited:O 30,000 30,000 0.00 0.00 13,500 2016-01-29
73 1363 CT Environmental Group Limited:O 4,234,000 6,000 0.07 0.00 13,440 2016-01-29
74 0209 Winshine Science Company Limited:O 3,548,000 28,000 0.14 0.00 11,760 2016-01-29
75 0377 China Huajun Group Limited:O 9,980,000 12,000 0.25 0.00 10,920 2016-01-29
76 6168 China U-Ton Future Space Industrial Group Holdings Ltd.:O 1,830,000 10,000 0.10 0.00 10,900 2016-01-29
77 0493 GOME Retail Holdings Limited:O 10,009,724 10,000 0.06 0.00 10,800 2016-01-29
78 2331 LI NING COMPANY LIMITED:O 177,500 3,000 0.01 0.00 10,770 2016-01-29
79 1856 ERNEST BOREL HOLDINGS LIMITED:O 22,000 10,000 0.01 0.00 10,600 2016-01-29
80 1033 Sinopec Oilfield Service Corporation:H 4,550,000 6,000 0.22 0.00 10,200 2016-01-29
81 1250 Shandong Hi-Speed New Energy Group Limited:O 3,060,000 20,000 0.02 0.00 7,800 2016-01-29
82 1332 Touyun Biotech Group Limited:O 1,705,000 30,000 0.04 0.00 7,500 2016-01-29
83 1476 HENGTAI SECURITIES CO., LTD:H 10,000 2,000 0.00 0.00 7,300 2016-01-29
84 1227 National Investments Fund Limited:O 1,580,000 20,000 0.08 0.00 7,100 2016-01-29
85 8078 China Creative Digital Entertainment Limited:O 409,392 20,000 0.01 0.00 7,000 2016-01-29
86 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,268,000 20,000 0.05 0.00 6,500 2016-01-29
87 1738 Feishang Anthracite Resources Limited:O 5,000 5,000 0.00 0.00 6,000 2016-01-29
88 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 32,000 10,000 0.00 0.00 4,600 2016-01-29
89 8087 China 33 Media Group Limited:O 404,000 40,000 0.01 0.00 4,520 2016-01-29
90 2128 China Lesso Group Holdings Limited:O 599,000 1,000 0.02 0.00 4,210 2016-01-29
91 0039 China Beidahuang Industry Group Holdings Limited:O 16,582,000 8,000 0.35 0.00 4,000 2016-01-29
92 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 63,121,073 19,073 0.31 -0.00 1,831 2016-01-29
93 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 7,798,000 10,000 0.12 0.00 1,700 2016-01-29
94 1125 LAI FUNG HOLDINGS LIMITED:O 13,251,768 13,768 0.08 -0.00 1,611 2016-01-29
95 0975 Mongolian Mining Corporation:O 919,500 5,000 0.01 0.00 185 2016-01-29
96 8351 Larry Jewelry International Company Limited:O 680,000 -50,000 0.02 -0.00 -1,250 2016-01-29
97 8086 Sino Vision Worldwide Holdings Limited:O 2,902,000 -16,000 0.43 -0.00 -2,688 2016-01-29
98 1141 CMBC Capital Holdings Limited:O 19,057,500 -20,000 0.15 -0.00 -2,820 2016-01-29
99 0985 CST Holding (HK) Limited (KY):O 4,206,200 -40,000 0.01 -0.00 -3,040 2016-01-29
100 1226 China Investment and Finance Group Limited (KY):O 1,373,600 -10,000 0.07 -0.00 -3,200 2016-01-29
101 3889 Global Corn Group Limited:O 268,000 -12,000 0.02 -0.00 -3,540 2016-01-29
102 0789 Artini Holdings Limited:O 29,409,500 -40,000 1.14 -0.00 -3,640 2016-01-29
103 0931 China HK Power Smart Energy Group Limited:O 4,710,000 -20,000 0.01 -0.00 -4,160 2016-01-29
104 1893 China National Materials Company Limited:H 130,000 -4,000 0.01 -0.00 -5,360 2016-01-29
105 0098 Xingfa Aluminium Holdings Limited:O 619,000 -4,000 0.15 -0.00 -10,640 2016-01-29
106 1112 Health and Happiness (H&H) International Holdings Limited:O 116,500 -500 0.02 -0.00 -11,250 2016-01-29
107 1366 Jiangnan Group Limited:O 7,184,000 -12,000 0.18 -0.00 -13,800 2016-01-29
108 1345 Shanghai Pioneer Holding Ltd:O 809,000 -8,000 0.06 -0.00 -14,480 2016-01-29
109 0275 Master Glory Group Limited:O 382,364 -420,000 0.01 -0.01 -15,960 2016-01-29
110 0509 Century Sunshine Group Holdings Limited:O 46,141,125 -50,000 1.00 -0.00 -19,000 2016-01-29
111 0005 HSBC HOLDINGS PLC:O 800,272 -400 0.00 -0.00 -21,800 2016-01-29
112 1415 Cowell e Holdings Inc.:O 100,000 -10,000 0.01 -0.00 -22,000 2016-01-29
113 1270 Langham Hospitality Investments Limited:O 4,500 -10,000 0.00 -0.00 -25,300 2016-01-29
114 1190 BOLINA HOLDING CO., LTD.:O 208,000 -16,000 0.02 -0.00 -29,120 2016-01-29
115 0337 Greenland Hong Kong Holdings Limited:O 463,000 -14,000 0.02 -0.00 -30,520 2016-01-29
116 3773 Yinsheng Digifavor Company Limited:O 126,000 -24,000 0.03 -0.01 -30,720 2016-01-29
117 1280 China Qidian Guofeng Holdings Limited:O 29,378,000 -50,000 2.02 -0.00 -37,000 2016-01-29
118 0326 CHINA STAR ENTERTAINMENT LIMITED:O 1,192,324 -60,000 0.16 -0.01 -37,200 2016-01-29
119 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 124,000 -5,000 0.04 -0.00 -38,050 2016-01-29
120 6839 Yunnan Water Investment Co., Limited:H 992,000 -10,000 0.27 -0.00 -38,800 2016-01-29
121 1237 China Environmental Technology and Bioenergy Holdings Limited:O 32,704,750 -230,000 1.27 -0.01 -38,870 2016-01-29
122 0327 PAX Global Technology Limited:O 3,116,000 -5,000 0.28 -0.00 -39,000 2016-01-29
123 1052 Yuexiu Transport Infrastructure Limited:O 160,325 -10,000 0.01 -0.00 -45,100 2016-01-29
124 0073 ASIAN CITRUS HOLDINGS LIMITED:O 1,857,000 -100,000 0.15 -0.01 -46,500 2016-01-29
125 3330 Lingbao Gold Group Company Ltd.:H 3,356,000 -36,000 1.13 -0.01 -48,960 2016-01-29
126 1236 National Agricultural Holdings Limited:O 37,921,463 -20,000 1.79 -0.00 -53,200 2016-01-29
127 6881 China Galaxy Securities Co., Ltd.:H 941,000 -9,500 0.03 -0.00 -53,770 2016-01-29
128 1370 Aowei Holding Limited:O 174,000 -40,000 0.01 -0.00 -58,400 2016-01-29
129 1622 Redco Properties Group Limited:O 0 -12,000 0.00 -0.00 -67,440 2016-01-29
130 1800 China Communications Construction Company Limited:H 296,000 -10,000 0.01 -0.00 -68,100 2016-01-29
131 0705 Ding He Mining Holdings Limited:O 110,593,000 -876,000 2.01 -0.02 -75,336 2016-01-29
132 0371 Beijing Enterprises Water Group Limited:O 9,295,128 -20,000 0.11 -0.00 -76,600 2016-01-29
133 1063 SUNCORP TECHNOLOGIES LIMITED:O 11,225,330 -1,060,000 0.07 -0.01 -80,560 2016-01-29
134 0400 Ingdan, Inc.:O 3,659,000 -10,000 0.27 -0.00 -84,200 2016-01-29
135 0472 New Silkroad Culturaltainment Limited:O 3,550,000 -50,000 0.16 -0.00 -86,000 2016-01-29
136 1678 China Creative Global Holdings Limited:O 7,980,000 -150,000 0.40 -0.01 -88,500 2016-01-29
137 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,852,520 -20,000 0.00 -0.00 -94,600 2016-01-29
138 1282 Renze Harvest International Limited:O 2,968,000 -132,000 0.01 -0.00 -105,600 2016-01-29
139 0933 Brightoil Petroleum (Holdings) Limited:O 21,132,000 -50,000 0.21 -0.00 -113,500 2016-01-29
140 0235 CSC Holdings Limited (HK):O 26,142,338 -680,000 0.15 -0.00 -115,600 2016-01-29
141 8211 Zhejiang Yongan Rongtong Holdings Co., Ltd.:H 400,000 -230,000 0.08 -0.05 -121,900 2016-01-29
142 3344 GTI Holdings Limited (KY):O 11,286,000 -100,000 1.60 -0.01 -124,000 2016-01-29
143 8137 Honbridge Holdings Limited:O 31,225,675 -186,000 0.40 -0.00 -124,620 2016-01-29
144 8167 Neo Telemedia Limited:O 29,830,000 -276,000 0.31 -0.00 -125,580 2016-01-29
145 6136 Kangda International Environmental Company Limited:O 1,016,000 -100,000 0.05 -0.00 -144,000 2016-01-29
146 0700 TENCENT HOLDINGS LIMITED:O 645,200 -1,000 0.01 -0.00 -144,900 2016-01-29
147 1026 Universal Technologies Holdings Limited:O 320,000 -320,000 0.02 -0.02 -153,600 2016-01-29
148 1439 Mobile Internet (China) Holdings Limited:O 13,220,000 -180,000 1.65 -0.02 -162,000 2016-01-29
149 1069 China Health Technology Group Holding Company Limited:O 5,450,000 -560,000 0.18 -0.02 -165,200 2016-01-29
150 1128 Wynn Macau, Limited:O 114,400 -20,000 0.00 -0.00 -167,000 2016-01-29
151 0494 LI & FUNG LIMITED:O 900,000 -40,000 0.01 -0.00 -177,600 2016-01-29
152 0861 DIGITAL CHINA HOLDINGS LIMITED:O 498,000 -25,000 0.05 -0.00 -200,000 2016-01-29
153 0257 China Everbright Environment Group Limited (b1961-07-10):O 242,000 -25,000 0.01 -0.00 -205,250 2016-01-29
154 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 10,000 -6,000 0.00 -0.00 -231,600 2016-01-29
155 3777 China Fiber Optic Network System Group Ltd.:O 3,674,800 -500,000 0.17 -0.02 -242,500 2016-01-29
156 1368 Xtep International Holdings Limited:O 864,000 -73,000 0.04 -0.00 -252,580 2016-01-29
157 1165 Shunfeng International Clean Energy Limited:O 2,544,000 -230,000 0.06 -0.01 -255,300 2016-01-29
158 8326 Tonking New Energy Group Holdings Limited:O 1,245,000 -50,000 0.31 -0.01 -270,000 2016-01-29
159 2118 Tian Shan Development (Holding) Limited:O 20,400,000 -92,000 2.03 -0.01 -289,800 2016-01-29
160 1788 Guotai Junan International Holdings Limited:O 5,662,200 -142,000 0.08 -0.00 -291,100 2016-01-29
161 0928 King International Investment Limited (KY):O 656,000 -176,000 0.03 -0.01 -297,440 2016-01-29
162 0723 Reliance Global Holdings Limited (BM):O 3,056,499 -2,700,000 0.03 -0.03 -342,900 2016-01-29
163 2371 Chuanglian Holdings Limited (KY):O 66,472,000 -2,600,000 1.43 -0.06 -358,800 2016-01-29
164 0521 CWT International Limited:O 22,970,666 -1,100,000 0.20 -0.01 -363,000 2016-01-29
165 0439 KuangChi Science Limited:O 47,249,000 -166,000 0.83 -0.00 -468,120 2016-01-29
166 1663 Sino Harbour Holdings Group Limited:O 580,000 -300,000 0.05 -0.02 -495,000 2016-01-29
167 8279 AGTech Holdings Limited:O 6,892,000 -300,000 0.15 -0.01 -543,000 2016-01-29
168 0717 Emperor Capital Group Limited:O 12,174,000 -1,002,000 0.21 -0.02 -611,220 2016-01-29
169 1766 CRRC Corporation Limited:H 2,453,550 -93,000 0.06 -0.00 -667,740 2016-01-29
170 0917 NEW WORLD CHINA LAND LIMITED:O 0 -100,000 0.00 -0.00 -751,000 2016-01-29
171 8046 Heng Xin China Holdings Limited:O 18,667,866 -3,292,000 0.35 -0.06 -872,380 2016-01-29
172 0729 FDG Electric Vehicles Limited:O 4,490,050 -2,860,000 0.02 -0.01 -943,800 2016-01-29
173 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 5,044,000 -300,000 1.25 -0.07 -978,000 2016-01-29
174 0728 CHINA TELECOM CORPORATION LIMITED:H 3,398,000 -272,000 0.02 -0.00 -981,920 2016-01-29
175 0390 CHINA RAILWAY GROUP LIMITED:H 719,000 -450,000 0.02 -0.01 -2,493,000 2016-01-29

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