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

CCASS holding changes from 2016-08-04 to 2016-08-05

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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 0933 Brightoil Petroleum (Holdings) Limited:O 21,077,000 10,103,000 0.21 0.10 21,721,450 2016-08-05
2 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 5,956,000 1,602,000 0.35 0.09 5,831,280 2016-08-05
3 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,325,000 800,000 0.11 0.07 5,072,000 2016-08-05
4 1211 BYD COMPANY LIMITED:H 4,954,500 36,000 0.54 0.00 1,771,200 2016-08-05
5 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,222,687 100,000 0.03 0.00 1,708,000 2016-08-05
6 0806 Value Partners Group Limited:O 469,000 250,000 0.03 0.01 1,695,000 2016-08-05
7 0400 Ingdan, Inc.:O 6,076,000 116,000 0.45 0.01 1,380,400 2016-08-05
8 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 10,347,000 743,000 0.10 0.01 1,344,830 2016-08-05
9 8158 China Regenerative Medicine International Limited:O 55,230,000 4,010,000 0.31 0.02 1,162,900 2016-08-05
10 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 4,078,000 496,000 0.41 0.05 1,160,640 2016-08-05
11 3969 China Railway Signal & Communication Corporation Limited:H 124,077,000 200,000 6.30 0.01 1,086,000 2016-08-05
12 0619 South China Financial Holdings Limited:O 33,850,000 12,000,000 0.45 0.16 840,000 2016-08-05
13 0493 GOME Retail Holdings Limited:O 24,351,724 940,000 0.11 0.00 827,200 2016-08-05
14 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 683,000 20,500 0.01 0.00 752,350 2016-08-05
15 1299 AIA Group Limited:O 362,800 15,000 0.00 0.00 738,750 2016-08-05
16 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 172,000 30,000 0.02 0.00 540,600 2016-08-05
17 0004 Wharf (Holdings) Limited (The):O 40,000 10,000 0.00 0.00 522,000 2016-08-05
18 0283 Goldin Properties Holdings Limited:O 168,600 66,000 0.00 0.00 426,360 2016-08-05
19 0699 CAR Inc.:O 1,780,000 54,000 0.08 0.00 397,980 2016-08-05
20 0354 CHINASOFT INTERNATIONAL LIMITED:O 15,106,000 108,000 0.70 0.00 385,560 2016-08-05
21 0656 FOSUN INTERNATIONAL LIMITED:O 1,633,399 38,000 0.02 0.00 380,000 2016-08-05
22 0804 Pinestone Capital Limited:O 1,710,000 1,560,000 0.03 0.03 366,600 2016-08-05
23 0053 GUOCO GROUP LIMITED:O 26,000 4,000 0.01 0.00 358,400 2016-08-05
24 1928 Sands China Ltd.:O 604,800 11,200 0.01 0.00 334,880 2016-08-05
25 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 2,987,500 72,000 0.10 0.00 316,080 2016-08-05
26 8172 Lajin Entertainment Network Group Limited:O 7,262,640 600,000 0.26 0.02 306,000 2016-08-05
27 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 3,676,000 349,000 0.05 0.00 272,220 2016-08-05
28 2038 FIH Mobile Limited:O 372,000 100,000 0.00 0.00 268,000 2016-08-05
29 0692 Shenzhou Space Park Group Limited:O 66,102,569 2,355,000 1.35 0.05 254,340 2016-08-05
30 2255 Haichang Ocean Park Holdings Ltd.:O 277,891,476 125,000 6.95 0.00 196,250 2016-08-05
31 2007 Country Garden Holdings Company Limited:O 5,577,056 52,000 0.03 0.00 173,160 2016-08-05
32 1063 SUNCORP TECHNOLOGIES LIMITED:O 12,635,330 2,000,000 0.08 0.01 160,000 2016-08-05
33 0992 LENOVO GROUP LIMITED:O 790,000 28,000 0.01 0.00 143,920 2016-08-05
34 0062 Transport International Holdings Limited:O 120,000 6,000 0.03 0.00 138,600 2016-08-05
35 1439 Mobile Internet (China) Holdings Limited:O 12,895,000 165,000 1.16 0.01 132,000 2016-08-05
36 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 59,191,073 900,000 0.20 0.00 126,900 2016-08-05
37 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 10,000 10,000 0.00 0.00 125,800 2016-08-05
38 0547 Digital Domain Holdings Limited:O 31,805,000 240,000 0.27 0.00 124,800 2016-08-05
39 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 660,320 7,000 0.01 0.00 124,040 2016-08-05
40 0857 PETROCHINA COMPANY LIMITED:H 1,602,000 22,000 0.01 0.00 115,940 2016-08-05
41 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 134,360,000 2,380,000 1.50 0.03 109,480 2016-08-05
42 2666 Genertec Universal Medical Group Company Limited:O 756,500 20,000 0.04 0.00 106,200 2016-08-05
43 8189 TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H 640,000 60,000 0.07 0.01 96,600 2016-08-05
44 0700 TENCENT HOLDINGS LIMITED:O 726,400 500 0.01 0.00 92,300 2016-08-05
45 6030 CITIC Securities Company Limited:H 1,743,000 5,000 0.08 0.00 83,100 2016-08-05
46 0751 Skyworth Group Limited:O 34,767,951 12,000 1.18 0.00 75,600 2016-08-05
47 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,362,000 16,000 0.03 0.00 73,760 2016-08-05
48 0073 ASIAN CITRUS HOLDINGS LIMITED:O 1,329,000 110,000 0.11 0.01 72,600 2016-08-05
49 1776 GF Securities Co., Ltd.:H 258,600 4,000 0.02 0.00 70,320 2016-08-05
50 0005 HSBC HOLDINGS PLC:O 1,116,071 1,200 0.01 0.00 64,200 2016-08-05
51 8165 JIAN EPAYMENT SYSTEMS LIMITED:O 7,070,000 560,000 0.34 0.03 63,840 2016-08-05
52 2883 China Oilfield Services Limited:H 2,046,000 10,000 0.11 0.00 60,300 2016-08-05
53 0612 Carmen Century Investment Limited (KY):O 12,156,000 160,000 1.10 0.01 60,000 2016-08-05
54 8328 Xinyi Electric Storage Holdings Limited:O 127,000 36,000 0.02 0.01 59,760 2016-08-05
55 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 1,090,696 100,000 0.34 0.03 58,000 2016-08-05
56 1515 China Resources Medical Holdings Company Limited:O 83,500 5,000 0.01 0.00 57,100 2016-08-05
57 1788 Guotai Junan International Holdings Limited:O 4,636,200 20,000 0.07 0.00 53,000 2016-08-05
58 1055 China Southern Airlines Company Limited:H 322,000 10,000 0.01 0.00 51,000 2016-08-05
59 1363 CT Environmental Group Limited:O 4,584,000 20,000 0.07 0.00 47,400 2016-08-05
60 0763 ZTE CORPORATION:H 1,048,986 4,200 0.14 0.00 45,276 2016-08-05
61 6882 EGL Holdings Company Limited:O 38,000 28,000 0.01 0.01 44,520 2016-08-05
62 0419 Hony Media Group:O 1,312,500 90,000 0.01 0.00 40,950 2016-08-05
63 2888 STANDARD CHARTERED PLC:O 70,198 600 0.00 0.00 39,090 2016-08-05
64 1033 Sinopec Oilfield Service Corporation:H 4,360,000 26,000 0.21 0.00 38,220 2016-08-05
65 0489 DongFeng Motor Group Company Limited (CN):H 84,000 4,000 0.00 0.00 37,440 2016-08-05
66 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 42,000 2,000 0.01 0.00 37,120 2016-08-05
67 3323 China National Building Material Company Limited:H 424,000 10,000 0.01 0.00 36,300 2016-08-05
68 0891 Trinity Limited (BM):O 6,208,000 60,000 0.36 0.00 35,400 2016-08-05
69 2382 Sunny Optical Technology (Group) Company Limited:O 463,000 1,000 0.04 0.00 32,800 2016-08-05
70 1910 Samsonite Group S.A.:O 7,500 1,500 0.00 0.00 32,250 2016-08-05
71 1175 Fresh Express Delivery Holdings Group Co., Limited:O 1,442,486 40,000 0.13 0.00 29,600 2016-08-05
72 1560 Star Group Asia Limited:O 42,000 10,000 0.02 0.00 29,600 2016-08-05
73 2389 Beijing Health (Holdings) Limited (KY):O 6,522,000 60,000 0.10 0.00 28,800 2016-08-05
74 0476 Ev Dynamics (Holdings) Limited:O 23,184,640 100,000 0.63 0.00 28,500 2016-08-05
75 2358 Jiu Rong Holdings Limited:O 22,750,000 160,000 0.50 0.00 27,200 2016-08-05
76 2023 China Ludao Technology Company Limited:O 340,192,000 12,000 70.87 0.00 26,040 2016-08-05
77 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 102,560 2,000 0.00 0.00 24,440 2016-08-05
78 0707 Asia Television Holdings Limited:O 2,616,000 100,000 0.08 0.00 23,700 2016-08-05
79 0731 C&D Newin Paper & Pulp Corporation Limited:O 1,194,000 60,000 0.10 0.01 23,100 2016-08-05
80 1336 New China Life Insurance Company Ltd.:H 355,800 800 0.03 0.00 22,680 2016-08-05
81 8195 Legendary Education Group Limited:O 11,656,000 400,000 0.06 0.00 21,200 2016-08-05
82 8120 China Demeter Financial Investments Limited:O 379,980 180,000 0.06 0.03 20,880 2016-08-05
83 8315 Century Plaza Hotel Group:O 34,770,000 150,000 0.54 0.00 17,100 2016-08-05
84 2345 Shanghai Prime Machinery Company Limited:H 16,942,000 12,000 2.23 0.00 13,800 2016-08-05
85 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 1,000 1,000 0.00 0.00 13,480 2016-08-05
86 0439 KuangChi Science Limited:O 47,664,000 5,000 0.82 0.00 13,100 2016-08-05
87 0895 Dongjiang Environmental Company Limited:H 1,236,675 800 0.62 0.00 10,384 2016-08-05
88 0835 Asia Coal Limited:O 22,430,000 50,000 0.23 0.00 9,250 2016-08-05
89 1690 Lap Kei Engineering (Holdings) Limited:O 1,630,000 50,000 0.13 0.00 8,300 2016-08-05
90 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,938,600 2,800 0.14 0.00 7,364 2016-08-05
91 2188 China Titans Energy Technology Group Co., Limited:O 7,186,000 6,000 0.78 0.00 7,080 2016-08-05
92 1421 Prosperity Group International Limited (KY):O 60,000 10,000 0.01 0.00 6,100 2016-08-05
93 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 1,915,000 15,000 0.07 0.00 5,700 2016-08-05
94 0362 China Zenith Chemical Group Limited:O 850,000 40,000 0.03 0.00 4,880 2016-08-05
95 6881 China Galaxy Securities Co., Ltd.:H 619,500 500 0.02 0.00 3,500 2016-08-05
96 1733 E-Commodities Holdings Limited:O 4,934,221 10,000 0.24 0.00 2,250 2016-08-05
97 0119 Poly Property Group Co., Limited:O 278,000 1,000 0.01 0.00 2,170 2016-08-05
98 0745 China National Culture Group Limited:O 48,196,000 30,000 0.49 0.00 1,380 2016-08-05
99 1013 Wai Chun Group Holdings Limited:O 2,432,000 -40,000 0.01 -0.00 -1,520 2016-08-05
100 0431 Greater China Financial Holdings Limited:O 7,834,500 -8,000 0.19 -0.00 -2,360 2016-08-05
101 8319 Expert Systems Holdings Limited:O 330,000 -20,000 0.04 -0.00 -3,600 2016-08-05
102 1889 Sanai Health Industry Group Company Limited:O 2,127,500 -12,500 0.11 -0.00 -3,625 2016-08-05
103 0853 MicroPort Scientific Corporation:O 25,000 -1,000 0.00 -0.00 -4,420 2016-08-05
104 0556 Pan Asia Environmental Protection Group Limited:O 10,874,000 -4,000 1.29 -0.00 -5,960 2016-08-05
105 0471 Silkwave Inc:O 402,000 -28,000 0.02 -0.00 -7,140 2016-08-05
106 2138 EC Healthcare:O 42,000 -3,000 0.00 -0.00 -7,230 2016-08-05
107 1019 Convoy Global Holdings Limited:O 4,688,000 -30,000 0.03 -0.00 -8,250 2016-08-05
108 8171 China Trends Holdings Limited:O 301,084,000 -520,000 0.70 -0.00 -8,320 2016-08-05
109 1094 Cherish Sunshine International Limited:O 1,092,856,000 -80,000 8.14 -0.00 -8,400 2016-08-05
110 1570 WEIYE HOLDINGS LIMITED:O 3,000 -4,000 0.00 -0.00 -11,400 2016-08-05
111 0299 Glory Sun Land Group Limited:O 18,730,000 -100,000 0.12 -0.00 -11,900 2016-08-05
112 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 1,442,000 -2,000 0.11 -0.00 -12,900 2016-08-05
113 8066 Phoenitron Holdings Limited:O 3,475,000 -225,000 0.09 -0.01 -13,950 2016-08-05
114 1302 LifeTech Scientific Corporation:O 1,334,000 -10,000 0.03 -0.00 -14,500 2016-08-05
115 8167 Neo Telemedia Limited:O 27,878,000 -40,000 0.29 -0.00 -14,600 2016-08-05
116 1208 MMG Limited (HK):O 1,356,000 -8,000 0.03 -0.00 -15,200 2016-08-05
117 1068 China Yurun Food Group Limited:O 11,511,000 -20,000 0.63 -0.00 -22,400 2016-08-05
118 1358 PW Medtech Group Limited:O 328,000 -11,000 0.02 -0.00 -22,990 2016-08-05
119 1323 Huasheng International Holding Limited:O 4,414,000 -100,000 0.47 -0.01 -24,800 2016-08-05
120 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 195,986 -80,000 0.02 -0.01 -26,000 2016-08-05
121 0812 Southwest Securities International Securities Limited:O 432,000 -60,000 0.02 -0.00 -27,000 2016-08-05
122 3888 Kingsoft Corporation Limited:O 1,542,000 -2,000 0.12 -0.00 -28,600 2016-08-05
123 0235 CSC Holdings Limited (HK):O 7,677,338 -150,000 0.05 -0.00 -30,750 2016-08-05
124 2866 COSCO SHIPPING Development Co., Ltd.:H 18,454,400 -20,000 0.49 -0.00 -33,000 2016-08-05
125 8132 Century Energy International Holdings Limited:O 23,000,000 -500,000 0.23 -0.00 -33,500 2016-08-05
126 1678 China Creative Global Holdings Limited:O 10,758,000 -56,000 0.54 -0.00 -34,160 2016-08-05
127 1104 APAC Resources Limited:O 9,708,936 -300,000 0.11 -0.00 -35,400 2016-08-05
128 0563 Shanghai Industrial Urban Development Group Limited:O 7,381,000 -20,000 0.15 -0.00 -35,800 2016-08-05
129 0085 China Electronics Huada Technology Company Limited:O 4,193,250 -20,000 0.21 -0.00 -37,800 2016-08-05
130 1958 BAIC Motor Corporation Limited:H 294,500 -5,500 0.01 -0.00 -39,600 2016-08-05
131 8078 China Creative Digital Entertainment Limited:O 136,192 -60,000 0.00 -0.00 -53,400 2016-08-05
132 8363 SDM Education Group Holdings Limited:O 150,000 -40,000 0.08 -0.02 -54,000 2016-08-05
133 3886 Town Health International Medical Group Limited:O 182,500 -50,000 0.00 -0.00 -62,000 2016-08-05
134 1222 WANG ON GROUP LIMITED:O 53,301 -1,000,000 0.00 -0.01 -66,000 2016-08-05
135 1991 Ta Yang Group Holdings Limited:O 7,754,000 -54,000 0.99 -0.01 -78,840 2016-08-05
136 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 383,500 -10,000 0.01 -0.00 -83,800 2016-08-05
137 1381 Canvest Environmental Protection Group Company Limited:O 20,000 -25,000 0.00 -0.00 -89,250 2016-08-05
138 2899 ZIJIN MINING GROUP CO., LTD.:H 4,210,750 -30,000 0.07 -0.00 -89,400 2016-08-05
139 0497 CSI Properties Limited (BM):O 14,700,000 -310,000 0.15 -0.00 -91,450 2016-08-05
140 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,854,000 -14,000 0.05 -0.00 -98,700 2016-08-05
141 1000 BEIJING MEDIA CORPORATION LIMITED:H 212,000 -25,000 0.39 -0.05 -102,500 2016-08-05
142 2236 WISON ENGINEERING SERVICES CO. LTD.:O 29,189,000 -126,000 0.72 -0.00 -107,100 2016-08-05
143 1280 China Qidian Guofeng Holdings Limited:O 25,242,000 -124,000 1.47 -0.01 -112,840 2016-08-05
144 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 1,058,000 -34,000 0.26 -0.01 -113,560 2016-08-05
145 0719 Shandong Xinhua Pharmaceutical Company Limited:H 470,000 -22,000 0.31 -0.01 -119,240 2016-08-05
146 1060 Damai Entertainment Holdings Limited (BM):O 26,720,000 -80,000 0.11 -0.00 -134,400 2016-08-05
147 2869 Greentown Service Group Co. Ltd.:O 112,000 -50,000 0.00 -0.00 -149,500 2016-08-05
148 0182 Concord New Energy Group Limited:O 7,380,000 -350,000 0.08 -0.00 -168,000 2016-08-05
149 0789 Artini Holdings Limited:O 52,429,500 -1,460,000 2.04 -0.06 -202,940 2016-08-05
150 1600 Tian Lun Gas Holdings Limited:O 3,257,500 -33,000 0.32 -0.00 -203,280 2016-08-05
151 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 4,995,000 -80,000 0.04 -0.00 -205,600 2016-08-05
152 3666 Shanghai XNG Holdings Limited:O 2,898,000 -572,000 0.13 -0.03 -223,080 2016-08-05
153 2186 Luye Pharma Group Ltd.:O 281,500 -43,000 0.01 -0.00 -229,620 2016-08-05
154 6183 CHINA GREENFRESH GROUP CO., LTD.:O 141,018,900 -72,000 27.12 -0.01 -270,000 2016-08-05
155 0029 DYNAMIC HOLDINGS LIMITED (BM):O 80,000 -70,000 0.04 -0.03 -306,600 2016-08-05
156 0245 China Vered Financial Holding Corporation Limited:O 29,393,260 -420,000 0.10 -0.00 -336,000 2016-08-05
157 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 1,560,000 -510,000 0.60 -0.20 -351,900 2016-08-05
158 1048 YORKSHINE HOLDINGS LIMITED:O 3,475,000 -120,000 1.81 -0.06 -373,200 2016-08-05
159 1663 Sino Harbour Holdings Group Limited:O 800,000 -598,000 0.06 -0.05 -376,740 2016-08-05
160 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 5,159,000 -125,000 0.07 -0.00 -385,000 2016-08-05
161 0580 Sun.King Technology Group Limited:O 28,000 -350,000 0.00 -0.03 -399,000 2016-08-05
162 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 2,458,000 -80,000 0.16 -0.01 -400,000 2016-08-05
163 3823 Tech Pro Technology Development Limited:O 1,234,000 -1,404,000 0.02 -0.02 -421,200 2016-08-05
164 6837 Haitong Securities Co., Ltd.:H 468,800 -36,000 0.01 -0.00 -464,400 2016-08-05
165 1508 China Reinsurance (Group) Corporation:H 4,451,000 -500,000 0.07 -0.01 -890,000 2016-08-05
166 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 33,314,000 -5,220,000 0.76 -0.12 -944,820 2016-08-05
167 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 3,038,000 -700,000 0.06 -0.01 -1,589,000 2016-08-05
168 0052 FAIRWOOD HOLDINGS LIMITED:O 1,123,500 -45,000 0.88 -0.04 -1,694,250 2016-08-05
169 0002 CLP HOLDINGS LIMITED:O 65,200 -23,000 0.00 -0.00 -1,833,100 2016-08-05
170 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 1,254,300 -171,100 0.19 -0.03 -8,580,665 2016-08-05

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