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

CCASS holding changes from 2016-07-26 to 2016-07-27

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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 0816 Huadian Fuxin Energy Corporation Limited:H 12,584,000 1,500,000 0.49 0.06 2,700,000 2016-07-27
2 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,697,335 120,000 0.09 0.01 1,377,600 2016-07-27
3 6183 CHINA GREENFRESH GROUP CO., LTD.:O 140,287,900 322,000 26.98 0.06 1,194,620 2016-07-27
4 3969 China Railway Signal & Communication Corporation Limited:H 123,303,000 200,000 6.26 0.01 1,066,000 2016-07-27
5 1415 Cowell e Holdings Inc.:O 1,213,000 320,000 0.15 0.04 969,600 2016-07-27
6 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,063,000 30,000 0.01 0.00 780,000 2016-07-27
7 0016 SUN HUNG KAI PROPERTIES LIMITED:O 30,000 6,000 0.00 0.00 664,800 2016-07-27
8 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 415,600 200,000 0.16 0.08 640,000 2016-07-27
9 2369 Coolpad Group Limited:O 9,639,000 452,000 0.19 0.01 610,200 2016-07-27
10 1057 Zhejiang Shibao Company Limited:H 132,000 60,000 0.15 0.07 556,800 2016-07-27
11 0101 HANG LUNG PROPERTIES LIMITED:O 30,000 30,000 0.00 0.00 501,600 2016-07-27
12 0692 Shenzhou Space Park Group Limited:O 53,312,569 3,645,000 1.09 0.07 470,205 2016-07-27
13 0354 CHINASOFT INTERNATIONAL LIMITED:O 13,758,000 150,000 0.64 0.01 451,500 2016-07-27
14 0789 Artini Holdings Limited:O 53,389,500 2,720,000 2.08 0.11 394,400 2016-07-27
15 0683 KERRY PROPERTIES LIMITED:O 27,500 16,500 0.00 0.00 346,500 2016-07-27
16 0719 Shandong Xinhua Pharmaceutical Company Limited:H 392,000 58,000 0.26 0.04 311,460 2016-07-27
17 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,510,000 44,000 0.04 0.00 305,800 2016-07-27
18 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 1,064,000 100,000 0.41 0.04 274,000 2016-07-27
19 0378 FDG Kinetic Limited:O 2,332,000 200,000 0.05 0.00 254,000 2016-07-27
20 2382 Sunny Optical Technology (Group) Company Limited:O 463,000 7,000 0.04 0.00 216,650 2016-07-27
21 0970 New Sparkle Roll International Group Limited:O 18,848,000 480,000 0.63 0.02 216,000 2016-07-27
22 2238 Guangzhou Automobile Group Co., Ltd.:H 469,402 20,000 0.02 0.00 201,200 2016-07-27
23 2371 Chuanglian Holdings Limited (KY):O 29,656,000 1,120,000 0.64 0.02 199,360 2016-07-27
24 2228 CECEP COSTIN New Materials Group Limited:O 1,314,000 300,000 0.06 0.01 192,000 2016-07-27
25 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 106,560 14,000 0.00 0.00 169,400 2016-07-27
26 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 3,738,000 74,000 0.07 0.00 165,760 2016-07-27
27 0891 Trinity Limited (BM):O 5,284,000 246,000 0.30 0.01 159,900 2016-07-27
28 1102 Enviro Energy International Holdings Limited:O 6,308,000 920,000 0.09 0.01 141,680 2016-07-27
29 0547 Digital Domain Holdings Limited:O 31,955,000 250,000 0.27 0.00 140,000 2016-07-27
30 8325 China Smartpay Group Holdings Limited:O 8,230,000 110,000 0.57 0.01 137,500 2016-07-27
31 1188 Hybrid Kinetic Group Limited:O 26,548,000 500,000 0.13 0.00 132,500 2016-07-27
32 0245 China Vered Financial Holding Corporation Limited:O 30,803,260 160,000 0.11 0.00 131,200 2016-07-27
33 0802 China e-Wallet Payment Group Limited:O 219,006 210,000 0.01 0.01 126,000 2016-07-27
34 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 690,696 200,000 0.22 0.06 120,000 2016-07-27
35 0030 YNBY International Limited:O 8,594,000 910,000 0.32 0.03 112,840 2016-07-27
36 2006 Shanghai Jin Jiang Capital Company Limited:H 490,000 36,000 0.04 0.00 93,600 2016-07-27
37 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 5,964,000 42,000 0.89 0.01 91,560 2016-07-27
38 0086 SUN HUNG KAI & CO. LIMITED:O 298,181 20,000 0.01 0.00 91,400 2016-07-27
39 0260 AVIC Joy Holdings (HK) Limited:O 28,865,000 500,000 0.49 0.01 87,000 2016-07-27
40 1237 China Environmental Technology and Bioenergy Holdings Limited:O 30,314,550 530,000 1.18 0.02 82,150 2016-07-27
41 2339 BeijingWest Industries International Limited:O 35,886,400 500,000 0.62 0.01 80,500 2016-07-27
42 2255 Haichang Ocean Park Holdings Ltd.:O 277,699,476 50,000 6.94 0.00 79,000 2016-07-27
43 1566 CA Cultural Technology Group Limited:O 307,000 19,000 0.04 0.00 75,810 2016-07-27
44 0700 TENCENT HOLDINGS LIMITED:O 717,100 400 0.01 0.00 75,600 2016-07-27
45 1662 Yee Hop Holdings Limited:O 200,000 64,000 0.04 0.01 75,520 2016-07-27
46 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 396,000 80,000 0.01 0.00 75,200 2016-07-27
47 1373 International Housewares Retail Company Limited:O 445,000 48,000 0.06 0.01 69,600 2016-07-27
48 0835 Asia Coal Limited:O 22,330,000 350,000 0.23 0.00 66,500 2016-07-27
49 0573 Tao Heung Holdings Limited:O 83,000 33,000 0.01 0.00 60,060 2016-07-27
50 2899 ZIJIN MINING GROUP CO., LTD.:H 4,260,750 20,000 0.07 0.00 56,400 2016-07-27
51 0575 Regent Pacific Group Limited:O 1,158,000 200,000 0.07 0.01 54,000 2016-07-27
52 2202 China Vanke Company Limited:H 87,300 3,000 0.01 0.00 47,880 2016-07-27
53 0729 FDG Electric Vehicles Limited:O 5,270,050 100,000 0.02 0.00 43,500 2016-07-27
54 0728 CHINA TELECOM CORPORATION LIMITED:H 2,172,000 10,000 0.02 0.00 38,800 2016-07-27
55 0660 Wai Chun Bio-Technology Limited:O 3,850,000 350,000 0.02 0.00 36,050 2016-07-27
56 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,000 1,000 0.00 0.00 35,150 2016-07-27
57 1899 Xingda International Holdings Limited:O 2,554,000 16,000 0.17 0.00 33,600 2016-07-27
58 2012 SUNSHINE OILSANDS LTD.:O 7,359,000 100,000 0.16 0.00 33,500 2016-07-27
59 8171 China Trends Holdings Limited:O 303,364,000 2,080,000 0.71 0.00 29,120 2016-07-27
60 1883 CITIC Telecom International Holdings Limited:O 105,113 10,000 0.00 0.00 29,100 2016-07-27
61 0731 C&D Newin Paper & Pulp Corporation Limited:O 1,158,000 74,000 0.10 0.01 28,490 2016-07-27
62 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 1,092,000 8,000 0.27 0.00 28,480 2016-07-27
63 8346 TEM Holdings Limited:O 70,000 40,000 0.01 0.01 27,600 2016-07-27
64 2678 Texhong International Group Limited:O 291,500 2,500 0.03 0.00 24,975 2016-07-27
65 0085 China Electronics Huada Technology Company Limited:O 4,103,250 10,000 0.20 0.00 19,400 2016-07-27
66 3882 SKY LIGHT HOLDINGS LIMITED:O 639,000 20,000 0.08 0.00 18,600 2016-07-27
67 1250 Shandong Hi-Speed New Energy Group Limited:O 31,900,000 80,000 0.13 0.00 16,720 2016-07-27
68 3989 Capital Environment Holdings Limited:O 12,592,000 52,000 0.13 0.00 15,860 2016-07-27
69 0699 CAR Inc.:O 1,701,000 2,000 0.07 0.00 15,760 2016-07-27
70 6118 Austar Lifesciences Limited:O 642,000 11,000 0.13 0.00 13,640 2016-07-27
71 0833 ALLTRONICS HOLDINGS LIMITED:O 115,000 4,000 0.03 0.00 11,800 2016-07-27
72 8312 Rui Feng Group Holdings Company Limited:O 10,000 10,000 0.00 0.00 11,600 2016-07-27
73 1319 Oi Wah Pawnshop Credit Holdings Limited:O 1,652,000 24,000 0.08 0.00 11,280 2016-07-27
74 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 21,153,334 140,000 0.07 0.00 10,920 2016-07-27
75 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 109,740,000 220,000 1.23 0.00 10,780 2016-07-27
76 2023 China Ludao Technology Company Limited:O 340,388,000 4,000 70.91 0.00 9,040 2016-07-27
77 0815 China Silver Group Limited:O 3,984,000 4,000 0.28 0.00 7,240 2016-07-27
78 1259 Prosperous Future Holdings Limited (KY):O 694,000 14,000 0.07 0.00 6,510 2016-07-27
79 1856 ERNEST BOREL HOLDINGS LIMITED:O 4,000 3,000 0.00 0.00 6,210 2016-07-27
80 1253 China Greenland Broad Greenstate Group Company Limited:O 140,000 4,000 0.00 0.00 4,960 2016-07-27
81 8351 Larry Jewelry International Company Limited:O 63,000 0 0.02 -0.17 0 2016-07-27
82 2869 Greentown Service Group Co. Ltd.:O 162,000 -2,000 0.01 -0.00 -5,540 2016-07-27
83 0708 China Evergrande New Energy Vehicle Group Limited:O 730,000 -10,000 0.01 -0.00 -10,500 2016-07-27
84 1453 CULTURECOM HOLDINGS LIMITED:Wrnt 0 -30,000 0.00 -0.02 -12,300 2016-07-27
85 0911 Qianhai Health Holdings Limited:O 6,620,000 -110,000 0.04 -0.00 -15,290 2016-07-27
86 1970 IMAX China Holding, Inc.:O 6,300 -400 0.00 -0.00 -16,800 2016-07-27
87 0736 China Properties Investment Holdings Limited:O 2,485,468 -132,000 0.26 -0.01 -20,196 2016-07-27
88 1909 Fire Rock Holdings Limited:O 18,000 -4,000 0.01 -0.00 -21,960 2016-07-27
89 0436 New Universe Environmental Group Limited:O 14,315,000 -40,000 0.48 -0.00 -28,800 2016-07-27
90 1678 China Creative Global Holdings Limited:O 11,178,000 -52,000 0.56 -0.00 -32,240 2016-07-27
91 3958 Orient Securities Company Limited:H 140,400 -4,000 0.01 -0.00 -33,400 2016-07-27
92 1222 WANG ON GROUP LIMITED:O 1,833,301 -420,000 0.01 -0.00 -35,280 2016-07-27
93 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 2,542,000 -40,000 0.08 -0.00 -40,400 2016-07-27
94 1816 CGN Power Co., Ltd.:H 25,675,000 -18,000 0.23 -0.00 -41,760 2016-07-27
95 0062 Transport International Holdings Limited:O 114,000 -2,000 0.03 -0.00 -43,200 2016-07-27
96 1165 Shunfeng International Clean Energy Limited:O 2,404,000 -44,000 0.06 -0.00 -44,880 2016-07-27
97 0505 Xingye Alloy Materials Group Limited (KY):O 547,000 -50,000 0.07 -0.01 -45,500 2016-07-27
98 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,891,000 -16,000 0.01 -0.00 -46,400 2016-07-27
99 8153 Jiading International Group Holdings Limited:O 62,450 -25,000 0.02 -0.01 -50,500 2016-07-27
100 8315 Century Plaza Hotel Group:O 34,020,000 -410,000 0.53 -0.01 -53,710 2016-07-27
101 0489 DongFeng Motor Group Company Limited (CN):H 74,000 -6,000 0.00 -0.00 -55,920 2016-07-27
102 8167 Neo Telemedia Limited:O 27,866,000 -160,000 0.29 -0.00 -60,800 2016-07-27
103 0861 DIGITAL CHINA HOLDINGS LIMITED:O 543,000 -10,000 0.05 -0.00 -62,000 2016-07-27
104 0376 Yunfeng Financial Group Limited:O 244,000 -10,000 0.01 -0.00 -63,000 2016-07-27
105 0665 Haitong International Securities Group Limited:O 2,596,996 -14,000 0.05 -0.00 -66,780 2016-07-27
106 3888 Kingsoft Corporation Limited:O 1,143,000 -5,000 0.09 -0.00 -66,800 2016-07-27
107 1988 China Minsheng Banking Corp., Ltd.:H 1,154,300 -8,500 0.02 -0.00 -70,040 2016-07-27
108 0400 Ingdan, Inc.:O 5,648,000 -6,000 0.42 -0.00 -73,680 2016-07-27
109 3322 Win Hanverky Holdings Limited:O 2,000 -64,000 0.00 -0.00 -80,000 2016-07-27
110 0038 FIRST TRACTOR COMPANY LIMITED:H 502,000 -20,000 0.12 -0.00 -81,600 2016-07-27
111 1322 CW Group Holdings Limited (KY):O 704,000 -40,000 0.10 -0.01 -82,800 2016-07-27
112 2868 Beijing Capital Land Co., Ltd.:H 182,000 -30,000 0.02 -0.00 -90,300 2016-07-27
113 1560 Star Group Asia Limited:O 2,000 -30,000 0.00 -0.01 -91,200 2016-07-27
114 1460 ICO Group Limited:O 2,836,000 -1,000,000 0.07 -0.03 -116,000 2016-07-27
115 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 1,960,000 -14,000 0.14 -0.00 -119,980 2016-07-27
116 0895 Dongjiang Environmental Company Limited:H 1,235,875 -10,000 0.62 -0.00 -125,000 2016-07-27
117 0258 TOMSON GROUP LIMITED:O 2,336,595 -50,000 0.14 -0.00 -125,500 2016-07-27
118 1999 Man Wah Holdings Limited:O 4,400 -23,200 0.00 -0.00 -134,328 2016-07-27
119 1302 LifeTech Scientific Corporation:O 1,488,000 -102,000 0.04 -0.00 -154,020 2016-07-27
120 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 85,063 -13,000 0.00 -0.00 -164,320 2016-07-27
121 0929 IPE GROUP LIMITED:O 300,000 -100,000 0.03 -0.01 -168,000 2016-07-27
122 8109 Kirin Group Holdings Limited:O 185,000 -1,050,000 0.01 -0.08 -168,000 2016-07-27
123 0996 Carnival Group International Holdings Limited:O 100,000 -190,000 0.00 -0.00 -176,700 2016-07-27
124 0690 Uni-Bio Science Group Limited:O 5,970,000 -1,000,000 0.12 -0.02 -179,000 2016-07-27
125 0659 CTF Services Limited (BM):O 1,349,382 -14,000 0.04 -0.00 -180,600 2016-07-27
126 0052 FAIRWOOD HOLDINGS LIMITED:O 1,199,000 -5,000 0.94 -0.00 -189,500 2016-07-27
127 0894 Man Yue Technology Holdings Limited:O 30,000 -240,000 0.01 -0.05 -196,800 2016-07-27
128 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,080,000 -98,000 0.10 -0.00 -231,280 2016-07-27
129 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 2,070,000 -344,000 0.80 -0.13 -258,000 2016-07-27
130 8260 Yin He Holdings Limited:O 148,724,039 -220,000 12.20 -0.02 -268,400 2016-07-27
131 0187 Beijing Jingcheng Machinery Electric Company Limited:H 0 -100,000 0.00 -0.10 -310,000 2016-07-27
132 6881 China Galaxy Securities Co., Ltd.:H 598,000 -50,000 0.02 -0.00 -347,500 2016-07-27
133 0303 VTECH HOLDINGS LIMITED:O 150,900 -4,500 0.06 -0.00 -379,800 2016-07-27
134 0992 LENOVO GROUP LIMITED:O 648,000 -82,000 0.01 -0.00 -419,840 2016-07-27
135 1928 Sands China Ltd.:O 639,200 -14,800 0.01 -0.00 -452,140 2016-07-27
136 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,276,500 -59,000 0.04 -0.00 -456,660 2016-07-27
137 6898 China Aluminum Cans Holdings Limited:O 3,070,000 -280,000 0.49 -0.04 -484,400 2016-07-27
138 1333 China Zhongwang Holdings Limited:O 972,400 -162,800 0.02 -0.00 -561,660 2016-07-27
139 0153 China Saite Group Company Limited:O 15,524,000 -880,000 0.76 -0.04 -589,600 2016-07-27
140 0751 Skyworth Group Limited:O 33,109,951 -108,000 1.12 -0.00 -646,920 2016-07-27
141 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 801,000 -92,000 0.24 -0.03 -653,200 2016-07-27
142 0156 LIPPO CHINA RESOURCES LIMITED:O 616,000 -4,000,000 0.01 -0.04 -796,000 2016-07-27
143 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 3,311,500 -204,000 0.11 -0.01 -836,400 2016-07-27
144 1236 National Agricultural Holdings Limited:O 34,698,773 -506,000 1.63 -0.02 -1,052,480 2016-07-27
145 1336 New China Life Insurance Company Ltd.:H 400,000 -40,000 0.04 -0.00 -1,122,000 2016-07-27
146 0005 HSBC HOLDINGS PLC:O 1,118,471 -22,400 0.01 -0.00 -1,133,440 2016-07-27
147 1600 Tian Lun Gas Holdings Limited:O 2,489,500 -213,000 0.25 -0.02 -1,267,350 2016-07-27
148 0857 PETROCHINA COMPANY LIMITED:H 1,580,000 -240,000 0.01 -0.00 -1,288,800 2016-07-27
149 0941 China Mobile Limited (HK):O 42,500 -17,000 0.00 -0.00 -1,664,300 2016-07-27
150 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,860,000 -1,610,000 0.03 -0.02 -8,130,500 2016-07-27
151 0963 Bloomage BioTechnology Corporation Limited (KY):O 2,070,000 -1,130,000 0.57 -0.31 -14,983,800 2016-07-27

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