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

CCASS holding changes from 2016-05-30 to 2016-05-31

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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 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 140,029 23,800 0.01 0.00 4,426,800 2016-05-31
2 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 6,559,000 1,300,000 0.06 0.01 2,171,000 2016-05-31
3 0861 DIGITAL CHINA HOLDINGS LIMITED:O 685,000 90,000 0.06 0.01 576,000 2016-05-31
4 0245 China Vered Financial Holding Corporation Limited:O 30,433,260 710,000 0.11 0.00 560,900 2016-05-31
5 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,692,000 136,000 0.16 0.01 560,320 2016-05-31
6 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 3,106,000 200,000 0.03 0.00 508,000 2016-05-31
7 2369 Coolpad Group Limited:O 6,555,000 260,000 0.13 0.01 397,800 2016-05-31
8 8171 China Trends Holdings Limited:O 326,404,000 22,560,000 0.80 0.06 383,520 2016-05-31
9 0555 REXLot Holdings Limited:O 6,103,308 2,200,000 0.06 0.02 382,800 2016-05-31
10 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,973,000 104,000 0.05 0.00 341,120 2016-05-31
11 0800 A8 New Media Group Limited:O 42,556,000 622,000 2.32 0.03 335,880 2016-05-31
12 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 723,000 9,500 0.01 0.00 329,650 2016-05-31
13 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,976,000 80,000 0.13 0.01 323,200 2016-05-31
14 0052 FAIRWOOD HOLDINGS LIMITED:O 1,208,500 10,000 0.95 0.01 267,000 2016-05-31
15 0509 Century Sunshine Group Holdings Limited:O 49,136,125 795,000 1.07 0.02 262,350 2016-05-31
16 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 3,662,000 124,000 0.55 0.02 255,440 2016-05-31
17 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 3,864,000 1,400,000 0.12 0.04 240,800 2016-05-31
18 0656 FOSUN INTERNATIONAL LIMITED:O 1,506,623 20,000 0.02 0.00 220,800 2016-05-31
19 2212 Future Bright Mining Holdings Limited:O 5,000,000 680,000 0.14 0.02 207,400 2016-05-31
20 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 4,476,000 260,000 0.36 0.02 205,400 2016-05-31
21 8083 Youzan Technology Limited:O 22,809,000 548,000 0.38 0.01 191,800 2016-05-31
22 0376 Yunfeng Financial Group Limited:O 74,000 26,000 0.00 0.00 169,000 2016-05-31
23 6896 Golden Throat Holdings Group Company Limited:O 216,500 20,000 0.03 0.00 143,000 2016-05-31
24 0895 Dongjiang Environmental Company Limited:H 1,349,675 10,000 0.67 0.00 126,800 2016-05-31
25 3993 CMOC Group Limited (CN):H 9,492,000 82,000 0.24 0.00 124,640 2016-05-31
26 8009 Chinese Energy Holdings Limited:O 19,104,000 620,000 0.88 0.03 116,560 2016-05-31
27 8170 All Nation International Group Limited (KY):O 76,000 40,000 0.02 0.01 113,600 2016-05-31
28 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 205,600 38,400 0.08 0.01 112,128 2016-05-31
29 0883 CNOOC LIMITED:O 961,000 12,000 0.00 0.00 111,360 2016-05-31
30 1968 Peak Sport Products Co., Limited:O 422,000 50,000 0.02 0.00 111,000 2016-05-31
31 1686 SUNEVISION HOLDINGS LTD.:O 2,911,000 40,000 0.13 0.00 103,600 2016-05-31
32 0992 LENOVO GROUP LIMITED:O 524,000 20,000 0.00 0.00 95,400 2016-05-31
33 0547 Digital Domain Holdings Limited:O 32,865,000 160,000 0.30 0.00 92,800 2016-05-31
34 1428 Bright Smart Securities & Commodities Group Limited:O 500,000 40,000 0.03 0.00 90,000 2016-05-31
35 2006 Shanghai Jin Jiang Capital Company Limited:H 438,000 30,000 0.03 0.00 88,800 2016-05-31
36 0285 BYD Electronic (International) Company Limited:O 1,385,500 20,000 0.06 0.00 85,400 2016-05-31
37 1495 Jiyi Holdings Limited:O 326,000 86,000 0.09 0.02 79,120 2016-05-31
38 1386 Vestate Group Holdings Limited:O 376,000 50,000 0.06 0.01 77,500 2016-05-31
39 0915 Daohe Global Group Limited:O 6,900,000 140,000 0.20 0.00 70,000 2016-05-31
40 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 1,340,000 10,000 0.10 0.00 69,700 2016-05-31
41 8186 Almana Limited:O 44,250,000 4,270,000 0.15 0.01 68,320 2016-05-31
42 1385 Shanghai Fudan Microelectronics Group Company Limited:H 882,000 10,000 0.36 0.00 67,100 2016-05-31
43 1450 Be Friends Holding Limited:O 4,340,000 108,000 0.43 0.01 62,640 2016-05-31
44 8197 Baytacare Pharmaceutical Co., Ltd.:H 200,000 50,000 0.10 0.02 59,500 2016-05-31
45 0073 ASIAN CITRUS HOLDINGS LIMITED:O 2,005,000 97,000 0.16 0.01 57,230 2016-05-31
46 0241 Alibaba Health Information Technology Limited:O 556,000 10,000 0.01 0.00 56,700 2016-05-31
47 3918 NagaCorp Ltd.:O 278,000 10,000 0.01 0.00 54,000 2016-05-31
48 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 5,000,000 90,000 0.05 0.00 53,100 * 2016-05-31
49 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,314,000 10,000 0.03 0.00 53,100 2016-05-31
50 1338 BaWang International (Group) Holding Limited:O 1,202,000 104,000 0.04 0.00 53,040 2016-05-31
51 1326 Transmit Entertainment Limited:O 728,000 192,000 0.03 0.01 52,800 2016-05-31
52 0061 Green Leader Holdings Group Limited:O 52,801,000 1,660,000 0.09 0.00 48,140 2016-05-31
53 1812 Shandong Chenming Paper Holdings Limited:H 1,151,000 8,500 0.33 0.00 46,240 2016-05-31
54 6108 New Ray Medicine International Holding Limited:O 404,800 72,000 0.12 0.02 42,480 2016-05-31
55 0434 Boyaa Interactive International Limited:O 1,200,000 15,000 0.16 0.00 41,250 2016-05-31
56 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 218,200 100,000 0.02 0.01 39,000 2016-05-31
57 0299 Glory Sun Land Group Limited:O 15,330,000 200,000 0.10 0.00 38,000 2016-05-31
58 0816 Huadian Fuxin Energy Corporation Limited:H 7,428,000 20,000 0.29 0.00 34,200 2016-05-31
59 1057 Zhejiang Shibao Company Limited:H 78,000 4,000 0.09 0.00 32,280 2016-05-31
60 2888 STANDARD CHARTERED PLC:O 55,948 500 0.00 0.00 30,825 2016-05-31
61 0354 CHINASOFT INTERNATIONAL LIMITED:O 12,128,000 10,000 0.56 0.00 29,900 2016-05-31
62 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 564,000 4,000 0.01 0.00 28,240 2016-05-31
63 0619 South China Financial Holdings Limited:O 1,950,000 200,000 0.03 0.00 27,000 2016-05-31
64 0641 CHTC Fong's International Company Limited:O 12,448,000 14,000 1.13 0.00 26,880 2016-05-31
65 0400 Ingdan, Inc.:O 4,811,000 2,000 0.36 0.00 25,600 2016-05-31
66 1600 Tian Lun Gas Holdings Limited:O 810,000 4,500 0.08 0.00 25,470 2016-05-31
67 1788 Guotai Junan International Holdings Limited:O 4,330,200 10,000 0.06 0.00 24,800 2016-05-31
68 0708 China Evergrande New Energy Vehicle Group Limited:O 740,000 20,000 0.01 0.00 24,400 2016-05-31
69 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 70,000 2,000 0.00 0.00 24,400 2016-05-31
70 2358 Jiu Rong Holdings Limited:O 21,610,000 150,000 0.57 0.00 23,400 2016-05-31
71 0731 C&D Newin Paper & Pulp Corporation Limited:O 1,318,000 50,000 0.12 0.00 20,500 2016-05-31
72 0728 CHINA TELECOM CORPORATION LIMITED:H 2,104,000 4,000 0.02 0.00 14,480 2016-05-31
73 2738 Huajin International Holdings Limited:O 16,000 4,000 0.00 0.00 11,480 2016-05-31
74 1909 Fire Rock Holdings Limited:O 22,000 2,000 0.01 0.00 9,540 2016-05-31
75 0751 Skyworth Group Limited:O 40,931,100 2,000 1.39 0.00 9,380 2016-05-31
76 1236 National Agricultural Holdings Limited:O 40,155,463 6,000 1.89 0.00 9,240 2016-05-31
77 1456 Guolian Minsheng Securities Company Limited:H 2,617,000 2,000 0.59 0.00 8,200 2016-05-31
78 0261 GBA Holdings Limited:O 91,847,000 400,000 0.07 0.00 8,000 2016-05-31
79 0763 ZTE CORPORATION:H 1,513,986 600 0.20 0.00 6,120 2016-05-31
80 0188 Sunwah Kingsway Capital Holdings Limited:O 5,376,000 40,000 0.10 0.00 5,600 2016-05-31
81 8059 Glory Flame Holdings Limited:O 765,000 5,000 0.11 0.00 4,450 2016-05-31
82 0616 EMINENCE ENTERPRISE LIMITED:O 114,003 15,000 0.01 0.00 4,425 2016-05-31
83 1690 Lap Kei Engineering (Holdings) Limited:O 1,080,000 20,000 0.08 0.00 4,100 2016-05-31
84 1798 China Datang Corporation Renewable Power Co., Limited:H 13,235,000 4,000 0.53 0.00 3,280 2016-05-31
85 0070 Rich Goldman Holdings Limited:O 1,000,000 -2,000 0.22 -0.00 -880 2016-05-31
86 1076 Imperial Pacific International Holdings Limited:O 52,770,000 -10,000 0.04 -0.00 -1,470 2016-05-31
87 1508 China Reinsurance (Group) Corporation:H 6,557,000 -1,000 0.10 -0.00 -1,780 2016-05-31
88 1053 Chongqing Iron & Steel Company Limited:H 2,768,000 -2,000 0.51 -0.00 -2,180 2016-05-31
89 6865 Flat Glass Group Co., Ltd.:H 67,000 -2,000 0.01 -0.00 -3,120 2016-05-31
90 0911 Qianhai Health Holdings Limited:O 26,500,000 -60,000 0.04 -0.00 -3,660 2016-05-31
91 8351 Larry Jewelry International Company Limited:O 8,490,000 -100,000 0.25 -0.00 -4,100 2016-05-31
92 1522 BII Railway Transportation Technology Holdings Company Limited:O 692,000 -4,000 0.05 -0.00 -4,920 2016-05-31
93 1500 In Construction Holdings Limited:O 770,000 -10,000 0.09 -0.00 -7,700 2016-05-31
94 1866 CHINA XLX FERTILISER LTD.:O 32,318,000 -3,000 3.23 -0.00 -7,740 2016-05-31
95 1470 Prosper One International Holdings Company Limited:O 188,000 -16,000 0.02 -0.00 -8,480 2016-05-31
96 0818 Hi Sun Technology (China) Limited:O 21,897,000 -9,000 0.79 -0.00 -10,350 2016-05-31
97 2193 MAN KING HOLDINGS LIMITED:O 184,000 -12,000 0.04 -0.00 -13,320 2016-05-31
98 2339 BeijingWest Industries International Limited:O 28,922,400 -80,000 0.50 -0.00 -14,880 2016-05-31
99 0993 XinKong International Capital Holdings Limited:O 848,162 -7,000 0.03 -0.00 -18,970 2016-05-31
100 2777 Guangzhou R&F Properties Co., Ltd.:H 106,400 -2,000 0.01 -0.00 -20,640 2016-05-31
101 8172 Lajin Entertainment Network Group Limited:O 5,702,640 -40,000 0.20 -0.00 -22,000 2016-05-31
102 8162 Loco Hong Kong Holdings Limited:O 530,000 -50,000 0.13 -0.01 -27,000 2016-05-31
103 0476 Ev Dynamics (Holdings) Limited:O 17,194,640 -100,000 0.46 -0.00 -28,000 2016-05-31
104 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 3,903,000 -9,000 0.05 -0.00 -28,350 2016-05-31
105 0098 Xingfa Aluminium Holdings Limited:O 409,000 -12,000 0.10 -0.00 -29,880 2016-05-31
106 0290 GoFintech Quantum Innovation Limited:O 17,710,000 -172,000 0.52 -0.01 -31,820 2016-05-31
107 0439 KuangChi Science Limited:O 47,509,000 -9,000 0.83 -0.00 -32,310 2016-05-31
108 1282 Renze Harvest International Limited:O 3,456,000 -40,000 0.02 -0.00 -34,400 2016-05-31
109 0232 Continental Aerospace Technologies Holding Limited (BM):O 13,284,000 -60,000 0.24 -0.00 -34,800 2016-05-31
110 8220 Bingo Group Holdings Limited:O 22,790,000 -180,000 0.67 -0.01 -35,820 2016-05-31
111 8346 TEM Holdings Limited:O 10,000 -10,000 0.00 -0.00 -47,000 2016-05-31
112 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 67,411,073 -450,000 0.22 -0.00 -48,150 2016-05-31
113 8137 Honbridge Holdings Limited:O 32,269,675 -100,000 0.41 -0.00 -64,000 2016-05-31
114 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 2,856,000 -10,000 0.65 -0.00 -75,100 2016-05-31
115 0736 China Properties Investment Holdings Limited:O 1,597,468 -402,000 0.16 -0.04 -75,978 2016-05-31
116 8037 China Biotech Services Holdings Limited:O 67,000 -200,000 0.01 -0.03 -77,000 2016-05-31
117 8315 Century Plaza Hotel Group:O 29,440,000 -580,000 0.46 -0.01 -78,880 2016-05-31
118 2382 Sunny Optical Technology (Group) Company Limited:O 436,000 -3,000 0.04 -0.00 -80,550 2016-05-31
119 8112 Cornerstone Financial Holdings Limited:O 28,000 -1,008,000 0.00 -0.04 -80,640 2016-05-31
120 0377 China Huajun Group Limited:O 11,644,000 -132,000 0.21 -0.00 -87,120 2016-05-31
121 1194 Bay Area Gold Group Limited:O 43,906,000 -440,000 0.36 -0.00 -91,960 2016-05-31
122 8109 Kirin Group Holdings Limited:O 5,150,000 -180,000 0.41 -0.01 -97,200 2016-05-31
123 0404 Hsin Chong Group Holdings Limited:O 2,000 -130,000 0.00 -0.00 -100,100 2016-05-31
124 0082 Crazy Sports Group Limited:O 9,779,800 -248,000 0.30 -0.01 -104,160 2016-05-31
125 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 4,629,500 -32,000 0.16 -0.00 -105,280 2016-05-31
126 1345 Shanghai Pioneer Holding Ltd:O 664,000 -60,000 0.05 -0.00 -107,400 2016-05-31
127 0064 GET NICE HOLDINGS LIMITED:O 402,000 -400,000 0.01 -0.01 -108,000 2016-05-31
128 1808 Enterprise Development Holdings Limited (KY):O 2,378,000 -1,896,000 0.06 -0.05 -109,968 2016-05-31
129 8003 Great World Company Holdings Ltd:O 2,482,000 -480,000 0.10 -0.03 -124,800 2016-05-31
130 0789 Artini Holdings Limited:O 52,089,500 -1,040,000 2.03 -0.04 -150,800 2016-05-31
131 0665 Haitong International Securities Group Limited:O 2,424,310 -40,000 0.05 -0.00 -181,600 2016-05-31
132 1148 Xinchen China Power Holdings Limited:O 5,082,000 -183,000 0.40 -0.01 -190,320 2016-05-31
133 0812 Southwest Securities International Securities Limited:O 390,000 -400,000 0.02 -0.02 -212,000 2016-05-31
134 2010 Real Nutriceutical Group Limited:O 11,012,000 -294,000 0.69 -0.02 -220,500 2016-05-31
135 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 11,120,000 -176,000 0.78 -0.01 -225,280 2016-05-31
136 2211 Universal Health International Group Holding Limited:O 2,842,000 -400,000 0.12 -0.02 -228,000 2016-05-31
137 1303 Huili Resources (Group) Limited:O 393,000 -104,000 0.02 -0.01 -240,240 2016-05-31
138 1322 CW Group Holdings Limited (KY):O 1,015,500 -120,000 0.14 -0.02 -253,200 2016-05-31
139 8047 China Ocean Group Development Limited:O 10,389,310 -2,492,000 0.62 -0.15 -254,184 2016-05-31
140 3313 ArtGo Holdings Limited:O 14,478,000 -323,000 0.91 -0.02 -258,400 2016-05-31
141 1188 Hybrid Kinetic Group Limited:O 32,282,000 -1,100,000 0.16 -0.01 -260,700 2016-05-31
142 0611 China Nuclear Energy Technology Corporation Limited:O 372,000 -200,000 0.03 -0.02 -274,000 2016-05-31
143 1117 China Modern Dairy Holdings Ltd.:O 486,000 -209,000 0.01 -0.00 -294,690 2016-05-31
144 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 0 -50,000 0.00 -0.01 -295,000 2016-05-31
145 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,765,000 -75,000 0.05 -0.00 -308,250 2016-05-31
146 0680 Nan Hai Corporation Limited:O 220,055,146 -1,500,000 0.32 -0.00 -322,500 2016-05-31
147 6837 Haitong Securities Co., Ltd.:H 451,600 -26,000 0.01 -0.00 -330,200 2016-05-31
148 8326 Tonking New Energy Group Holdings Limited:O 1,545,000 -48,000 0.39 -0.01 -368,160 2016-05-31
149 1766 CRRC Corporation Limited:H 2,102,650 -51,000 0.05 -0.00 -376,890 2016-05-31
150 1970 IMAX China Holding, Inc.:O 1,800 -9,900 0.00 -0.00 -423,720 2016-05-31
151 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,055,392 -36,000 0.06 -0.00 -424,800 2016-05-31
152 0569 China Automation Group Limited:O 1,834,000 -400,000 0.18 -0.04 -432,000 2016-05-31
153 1211 BYD COMPANY LIMITED:H 6,482,500 -11,000 0.71 -0.00 -494,450 2016-05-31
154 6030 CITIC Securities Company Limited:H 1,713,500 -32,000 0.08 -0.00 -538,880 2016-05-31
155 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,061,000 -110,000 0.01 -0.00 -579,700 2016-05-31
156 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 152,000 -96,000 0.02 -0.01 -592,320 2016-05-31
157 6183 CHINA GREENFRESH GROUP CO., LTD.:O 123,014,783 -192,000 24.24 -0.04 -758,400 2016-05-31
158 0005 HSBC HOLDINGS PLC:O 824,917 -18,000 0.00 -0.00 -921,600 2016-05-31
159 6881 China Galaxy Securities Co., Ltd.:H 733,000 -164,000 0.02 -0.00 -1,123,400 2016-05-31
160 2255 Haichang Ocean Park Holdings Ltd.:O 274,071,476 -1,050,000 6.85 -0.03 -1,806,000 2016-05-31
161 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 617,320 -150,000 0.01 -0.00 -2,607,000 2016-05-31
162 0799 IGG Inc:O 888,000 -713,000 0.06 -0.05 -2,638,100 2016-05-31
163 1816 CGN Power Co., Ltd.:H 25,432,000 -1,490,000 0.23 -0.01 -3,516,400 2016-05-31
164 2023 China Ludao Technology Company Limited:O 342,292,000 -1,920,000 71.31 -0.40 -3,532,800 2016-05-31
165 0700 TENCENT HOLDINGS LIMITED:O 656,500 -39,900 0.01 -0.00 -6,914,670 2016-05-31

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