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

CCASS holding changes from 2016-06-28 to 2016-06-29

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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 3737 Zhongzhi Pharmaceutical Holdings Limited:O 100,001,000 100,000,000 12.50 12.50 233,000,000 2016-06-29
2 1788 Guotai Junan International Holdings Limited:O 8,925,200 4,315,000 0.13 0.06 11,564,200 2016-06-29
3 0493 GOME Retail Holdings Limited:O 19,130,724 7,000,000 0.09 0.03 6,510,000 2016-06-29
4 0416 BANK OF JINZHOU CO., LTD.:H 169,308,000 808,000 11.16 0.05 5,243,920 2016-06-29
5 2899 ZIJIN MINING GROUP CO., LTD.:H 4,752,750 1,706,000 0.08 0.03 4,265,000 2016-06-29
6 2255 Haichang Ocean Park Holdings Ltd.:O 276,281,476 1,392,000 6.91 0.03 2,255,040 2016-06-29
7 1398 Industrial and Commercial Bank of China Limited:H 3,071,359 530,000 0.00 0.00 2,247,200 2016-06-29
8 0001 CK Hutchison Holdings Limited:O 231,420 20,500 0.01 0.00 1,698,425 2016-06-29
9 2355 BAOYE GROUP COMPANY LIMITED:H 3,354,000 320,000 1.28 0.12 1,628,800 2016-06-29
10 3988 BANK OF CHINA LIMITED:H 3,362,300 391,000 0.00 0.00 1,184,730 2016-06-29
11 0700 TENCENT HOLDINGS LIMITED:O 795,000 5,600 0.01 0.00 965,440 2016-06-29
12 0002 CLP HOLDINGS LIMITED:O 222,700 9,500 0.01 0.00 752,875 2016-06-29
13 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,593,335 60,000 0.08 0.00 670,800 2016-06-29
14 0883 CNOOC LIMITED:O 971,000 50,000 0.00 0.00 467,500 2016-06-29
15 2468 Trony Solar Holdings Company Limited:O 24,970,000 720,000 1.58 0.05 453,600 * 2016-06-29
16 0303 VTECH HOLDINGS LIMITED:O 162,900 5,400 0.06 0.00 443,880 2016-06-29
17 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,852,000 62,000 0.03 0.00 423,460 2016-06-29
18 3396 Legend Holdings Corporation:H 64,000 23,000 0.02 0.01 418,600 2016-06-29
19 1310 HKBN Ltd.:O 214,000 50,000 0.02 0.00 409,000 2016-06-29
20 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 121,290 2,000 0.01 0.00 372,800 2016-06-29
21 0016 SUN HUNG KAI PROPERTIES LIMITED:O 45,000 4,000 0.00 0.00 362,800 2016-06-29
22 1065 Tianjin Capital Environmental Protection Group Company Limited:H 430,000 100,000 0.13 0.03 351,000 2016-06-29
23 2345 Shanghai Prime Machinery Company Limited:H 16,950,000 270,000 2.23 0.04 299,700 2016-06-29
24 3389 Hengdeli Holdings Limited:O 2,372,800 324,000 0.05 0.01 285,120 2016-06-29
25 1838 China Properties Group Limited:O 710,000 133,000 0.04 0.01 227,430 2016-06-29
26 1299 AIA Group Limited:O 401,800 5,000 0.00 0.00 224,500 2016-06-29
27 2039 China International Marine Containers (Group) Co., Ltd.:H 177,208 21,500 0.01 0.00 205,110 2016-06-29
28 0004 Wharf (Holdings) Limited (The):O 69,000 4,000 0.00 0.00 187,200 2016-06-29
29 1338 BaWang International (Group) Holding Limited:O 830,000 308,000 0.03 0.01 175,560 2016-06-29
30 0715 China Oceanwide Holdings Limited:O 6,610,000 200,000 0.04 0.00 170,000 2016-06-29
31 3983 China BlueChemical Ltd.:H 370,000 94,000 0.02 0.01 137,240 2016-06-29
32 0569 China Automation Group Limited:O 1,879,000 115,000 0.18 0.01 135,700 2016-06-29
33 0680 Nan Hai Corporation Limited:O 197,055,146 650,000 0.29 0.00 133,900 2016-06-29
34 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 202,000 78,000 0.01 0.00 128,700 2016-06-29
35 6839 Yunnan Water Investment Co., Limited:H 940,000 30,000 0.26 0.01 121,800 2016-06-29
36 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 5,368,000 140,000 0.43 0.01 105,000 2016-06-29
37 1988 China Minsheng Banking Corp., Ltd.:H 1,175,300 12,000 0.02 0.00 89,280 2016-06-29
38 8166 China Eco-Farming Limited:O 24,060,000 660,000 0.49 0.01 85,800 2016-06-29
39 1033 Sinopec Oilfield Service Corporation:H 4,974,000 52,000 0.24 0.00 76,960 2016-06-29
40 0076 Elate Holdings Limited:O 5,313,290 600,000 0.22 0.03 75,000 2016-06-29
41 1798 China Datang Corporation Renewable Power Co., Limited:H 13,475,000 102,000 0.54 0.00 74,460 2016-06-29
42 6828 Beijing Gas Blue Sky Holdings Limited:O 256,000 120,000 0.00 0.00 73,200 2016-06-29
43 1456 Guolian Minsheng Securities Company Limited:H 2,719,000 17,000 0.61 0.00 71,230 2016-06-29
44 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 500 500 0.00 0.00 65,200 2016-06-29
45 0434 Boyaa Interactive International Limited:O 1,165,000 23,000 0.15 0.00 62,330 2016-06-29
46 1269 China First Capital Group Limited:O 30,000 10,000 0.00 0.00 59,300 2016-06-29
47 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 3,080,000 136,000 0.11 0.00 53,040 2016-06-29
48 0376 Yunfeng Financial Group Limited:O 76,000 8,000 0.00 0.00 52,800 2016-06-29
49 0361 SINO GOLF HOLDINGS LIMITED:O 240,000 240,000 0.01 0.01 52,080 2016-06-29
50 0708 China Evergrande New Energy Vehicle Group Limited:O 740,000 50,000 0.01 0.00 52,000 2016-06-29
51 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,130,687 3,000 0.02 0.00 51,120 2016-06-29
52 0223 Elife Holdings Limited:O 2,156,000 300,000 0.05 0.01 46,800 2016-06-29
53 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,106,500 2,000 0.01 0.00 45,900 2016-06-29
54 0086 SUN HUNG KAI & CO. LIMITED:O 306,181 10,000 0.01 0.00 45,000 2016-06-29
55 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,970 1,523 0.00 0.00 44,319 2016-06-29
56 0800 A8 New Media Group Limited:O 42,968,000 92,000 2.34 0.01 42,780 2016-06-29
57 2369 Coolpad Group Limited:O 6,711,000 28,000 0.13 0.00 40,320 2016-06-29
58 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 482,000 20,000 0.04 0.00 39,400 2016-06-29
59 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 807,519 10,000 0.10 0.00 39,400 2016-06-29
60 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 1,828,000 12,000 0.04 0.00 36,600 2016-06-29
61 0006 Power Assets Holdings Limited:O 80,000 500 0.00 0.00 34,300 2016-06-29
62 0327 PAX Global Technology Limited:O 3,626,000 5,000 0.32 0.00 33,400 2016-06-29
63 2331 LI NING COMPANY LIMITED:O 190,500 8,500 0.01 0.00 32,385 2016-06-29
64 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 53,000 500 0.00 0.00 32,075 2016-06-29
65 0915 Daohe Global Group Limited:O 7,050,000 50,000 0.20 0.00 31,500 2016-06-29
66 0354 CHINASOFT INTERNATIONAL LIMITED:O 12,176,000 10,000 0.56 0.00 30,100 2016-06-29
67 0395 Smartac International Holdings Limited:O 2,688,000 192,000 0.07 0.00 29,184 2016-06-29
68 0390 CHINA RAILWAY GROUP LIMITED:H 774,000 5,000 0.02 0.00 28,250 2016-06-29
69 0073 ASIAN CITRUS HOLDINGS LIMITED:O 1,184,000 35,000 0.09 0.00 27,300 2016-06-29
70 1226 China Investment and Finance Group Limited (KY):O 763,600 80,000 0.04 0.00 27,200 2016-06-29
71 2202 China Vanke Company Limited:H 2,700 1,700 0.00 0.00 24,786 2016-06-29
72 0552 China Communications Services Corporation Limited:H 201,200 6,000 0.01 0.00 23,820 2016-06-29
73 3333 China Evergrande Group:O 514,000 5,000 0.00 0.00 23,550 2016-06-29
74 0731 C&D Newin Paper & Pulp Corporation Limited:O 1,228,000 60,000 0.11 0.01 22,500 2016-06-29
75 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 163,800 2,000 0.03 0.00 22,120 2016-06-29
76 3918 NagaCorp Ltd.:O 316,000 4,000 0.01 0.00 20,640 2016-06-29
77 6183 CHINA GREENFRESH GROUP CO., LTD.:O 126,024,783 4,000 24.71 0.00 14,880 2016-06-29
78 3313 ArtGo Holdings Limited:O 3,449,000 15,000 0.22 0.00 12,000 2016-06-29
79 8150 Seamless Green China (Holdings) Limited:O 4,523,000 30,000 0.36 0.00 9,600 2016-06-29
80 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 17,930,000 8,000 3.70 0.00 9,360 2016-06-29
81 0789 Artini Holdings Limited:O 52,789,500 60,000 2.05 0.00 8,040 2016-06-29
82 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 228,000 20,000 0.03 0.00 7,800 2016-06-29
83 0833 ALLTRONICS HOLDINGS LIMITED:O 72,000 1,000 0.02 0.00 2,400 2016-06-29
84 6118 Austar Lifesciences Limited:O 666,000 1,000 0.13 0.00 1,230 2016-06-29
85 8179 Palinda Group Holdings Limited:O 4,279,200 0 0.66 -5.90 0 2016-06-29
86 8351 Larry Jewelry International Company Limited:O 330,000 -30,000 0.01 -0.00 -1,170 2016-06-29
87 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 0 -100 0.00 -0.00 -1,420 2016-06-29
88 8200 SAU SAN TONG HOLDINGS LIMITED:O 3,948,000 -40,000 0.11 -0.00 -2,440 2016-06-29
89 0993 XinKong International Capital Holdings Limited:O 795,162 -1,000 0.02 -0.00 -2,800 2016-06-29
90 1419 Human Health Holdings Limited:O 0 -2,000 0.00 -0.00 -4,200 2016-06-29
91 8319 Expert Systems Holdings Limited:O 640,000 -60,000 0.08 -0.01 -10,500 2016-06-29
92 8280 China Digital Video Holdings Limited:O 68,000 -12,000 0.01 -0.00 -18,000 2016-06-29
93 2010 Real Nutriceutical Group Limited:O 11,582,000 -30,000 0.73 -0.00 -21,600 2016-06-29
94 0723 Reliance Global Holdings Limited (BM):O 3,536,499 -300,000 0.04 -0.00 -29,400 2016-06-29
95 0928 King International Investment Limited (KY):O 1,088,000 -108,000 0.05 -0.01 -31,860 2016-06-29
96 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 34,000 -2,000 0.01 -0.00 -34,720 2016-06-29
97 3301 Ronshine China Holdings Limited:O 1,500 -6,500 0.00 -0.00 -38,545 2016-06-29
98 0033 International Genius Company:O 19,500,000 -200,000 0.21 -0.00 -43,200 2016-06-29
99 1188 Hybrid Kinetic Group Limited:O 29,854,000 -200,000 0.15 -0.00 -44,400 * 2016-06-29
100 0119 Poly Property Group Co., Limited:O 277,000 -23,000 0.01 -0.00 -44,850 2016-06-29
101 1141 CMBC Capital Holdings Limited:O 13,447,500 -200,000 0.09 -0.00 -46,600 2016-06-29
102 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,496,000 -10,000 0.03 -0.00 -47,400 2016-06-29
103 8158 China Regenerative Medicine International Limited:O 50,965,000 -170,000 0.29 -0.00 -49,300 2016-06-29
104 1112 Health and Happiness (H&H) International Holdings Limited:O 90,000 -2,000 0.01 -0.00 -50,300 2016-06-29
105 6898 China Aluminum Cans Holdings Limited:O 1,068,000 -30,000 0.17 -0.00 -51,900 2016-06-29
106 0005 HSBC HOLDINGS PLC:O 1,162,547 -1,200 0.01 -0.00 -56,340 2016-06-29
107 2118 Tian Shan Development (Holding) Limited:O 20,334,000 -20,000 2.02 -0.00 -60,000 2016-06-29
108 0431 Greater China Financial Holdings Limited:O 7,750,500 -168,000 0.24 -0.01 -62,160 2016-06-29
109 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,455,000 -15,000 0.05 -0.00 -62,550 2016-06-29
110 0997 Chinlink International Holdings Limited:O 3,860,000 -200,000 0.14 -0.01 -64,000 2016-06-29
111 1816 CGN Power Co., Ltd.:H 24,873,000 -31,000 0.22 -0.00 -64,480 2016-06-29
112 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,860,000 -96,000 0.02 -0.00 -69,120 2016-06-29
113 0347 Angang Steel Company Limited:H 808,000 -20,000 0.07 -0.00 -69,600 2016-06-29
114 1083 Towngas Smart Energy Company Limited:O 6,672,000 -18,000 0.25 -0.00 -79,380 2016-06-29
115 1686 SUNEVISION HOLDINGS LTD.:O 2,942,000 -30,000 0.13 -0.00 -82,200 2016-06-29
116 1053 Chongqing Iron & Steel Company Limited:H 2,494,000 -50,000 0.46 -0.01 -84,500 2016-06-29
117 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,017,000 -31,000 0.01 -0.00 -86,490 2016-06-29
118 1515 China Resources Medical Holdings Company Limited:O 81,500 -10,000 0.01 -0.00 -105,000 2016-06-29
119 3328 Bank of Communications Co., Ltd.:H 474,135 -23,000 0.00 -0.00 -110,630 2016-06-29
120 0707 Asia Television Holdings Limited:O 2,110,000 -450,000 0.06 -0.01 -117,000 2016-06-29
121 0039 China Beidahuang Industry Group Holdings Limited:O 65,550,000 -320,000 1.41 -0.01 -128,000 2016-06-29
122 1020 Cybernaut International Holdings Company Limited:O 25,844,000 -660,000 0.87 -0.02 -128,040 2016-06-29
123 0109 Good Resources Holdings Limited:O 2,362,233 -260,000 0.03 -0.00 -140,400 2016-06-29
124 0237 SAFETY GODOWN COMPANY, LIMITED:O 2,000 -8,000 0.00 -0.01 -181,200 2016-06-29
125 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 10,200 -16,800 0.00 -0.00 -181,440 2016-06-29
126 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 0 -122,000 0.00 -0.02 -225,700 2016-06-29
127 2888 STANDARD CHARTERED PLC:O 56,548 -4,300 0.00 -0.00 -245,100 2016-06-29
128 0297 Sinofert Holdings Limited:O 316,000 -260,000 0.00 -0.00 -247,000 2016-06-29
129 0823 Link Real Estate Investment Trust:Unit 27,227 -5,000 0.00 -0.00 -269,750 2016-06-29
130 0606 China Agri-Industries Holdings Limited:O 3,686,100 -112,000 0.07 -0.00 -275,520 2016-06-29
131 0476 Ev Dynamics (Holdings) Limited:O 18,324,640 -1,140,000 0.49 -0.03 -313,500 2016-06-29
132 0439 KuangChi Science Limited:O 47,653,000 -110,000 0.83 -0.00 -336,600 2016-06-29
133 2023 China Ludao Technology Company Limited:O 341,484,000 -184,000 71.14 -0.04 -421,360 2016-06-29
134 1211 BYD COMPANY LIMITED:H 6,842,000 -10,000 0.75 -0.00 -459,000 2016-06-29
135 0436 New Universe Environmental Group Limited:O 16,375,000 -600,000 0.55 -0.02 -474,000 2016-06-29
136 0547 Digital Domain Holdings Limited:O 36,245,000 -980,000 0.32 -0.01 -499,800 2016-06-29
137 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 3,771,500 -144,000 0.13 -0.00 -528,480 2016-06-29
138 3908 China International Capital Corporation Limited:H 50,800 -45,600 0.00 -0.00 -531,696 2016-06-29
139 0751 Skyworth Group Limited:O 37,118,788 -160,000 1.26 -0.01 -971,200 2016-06-29
140 1038 CK Infrastructure Holdings Limited:O 396,000 -20,000 0.01 -0.00 -1,314,000 2016-06-29
141 1302 LifeTech Scientific Corporation:O 4,314,000 -1,712,000 0.11 -0.04 -2,328,320 2016-06-29
142 0433 North Mining Shares Company Limited:O 630,970,833 -18,620,000 3.17 -0.09 -3,165,400 2016-06-29

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