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

CCASS holding changes from 2015-02-09 to 2015-02-10

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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 6881 China Galaxy Securities Co., Ltd.:H 9,556,500 3,772,000 0.57 0.22 32,439,200 2015-02-10
2 2601 China Pacific Insurance (Group) Co., Ltd.:H 412,200 200,000 0.01 0.01 7,540,000 2015-02-10
3 2727 Shanghai Electric Group Company Limited:H 6,908,000 684,000 0.23 0.02 2,982,240 2015-02-10
4 1211 BYD COMPANY LIMITED:H 6,468,500 112,000 0.71 0.01 2,895,200 2015-02-10
5 0439 KuangChi Science Limited:O 48,356,000 216,000 1.42 0.01 1,203,120 2015-02-10
6 1816 CGN Power Co., Ltd.:H 38,020,000 320,000 0.34 0.00 1,001,600 2015-02-10
7 0700 TENCENT HOLDINGS LIMITED:O 814,800 7,400 0.01 0.00 984,200 2015-02-10
8 2623 Add New Energy Investment Holdings Group Limited:O 3,040,000 2,830,000 0.08 0.07 962,200 2015-02-10
9 1060 Damai Entertainment Holdings Limited (BM):O 22,950,000 530,000 0.11 0.00 874,500 2015-02-10
10 2226 HONWORLD GROUP LIMITED:O 618,500 190,000 0.12 0.04 744,800 2015-02-10
11 0686 Beijing Energy International Holding Co., Ltd.:O 45,600,000 526,000 0.96 -0.07 526,000 2015-02-10
12 0423 Hong Kong Economic Times Holdings Limited:O 300,000 300,000 0.07 0.07 480,000 2015-02-10
13 0818 Hi Sun Technology (China) Limited:O 26,472,000 213,000 0.95 0.01 468,600 2015-02-10
14 0857 PETROCHINA COMPANY LIMITED:H 1,454,000 54,000 0.01 0.00 462,780 2015-02-10
15 3933 United Laboratories International Holdings Limited (The):O 922,000 126,000 0.06 0.01 432,180 2015-02-10
16 0327 PAX Global Technology Limited:O 2,130,000 59,000 0.19 0.01 351,640 2015-02-10
17 0745 China National Culture Group Limited:O 30,096,000 2,484,000 0.38 0.03 300,564 2015-02-10
18 2369 Coolpad Group Limited:O 3,328,000 200,000 0.08 0.00 294,000 2015-02-10
19 0271 Asiasec Properties Limited:O 293,000 184,200 0.02 0.01 291,036 2015-02-10
20 2277 XinKong Investment Stock Corporation Limited:O 300,000 300,000 0.03 0.03 240,000 2015-02-10
21 0008 PCCW LIMITED:O 299,691 38,000 0.00 0.00 200,260 2015-02-10
22 1313 China Resources Building Materials Technology Holdings Limited:O 496,538 42,000 0.01 0.00 194,040 2015-02-10
23 1237 China Environmental Technology and Bioenergy Holdings Limited:O 12,870,000 246,000 0.94 0.02 189,420 2015-02-10
24 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 255,000 6,000 0.00 0.00 186,300 2015-02-10
25 8207 Chong Sing Holdings FinTech Group Limited:O 2,024,000 100,000 0.06 0.00 171,000 2015-02-10
26 1165 Shunfeng International Clean Energy Limited:O 1,450,000 28,000 0.05 0.00 166,320 2015-02-10
27 0789 Artini Holdings Limited:O 84,747,500 1,300,000 3.42 0.05 153,400 2015-02-10
28 1661 China Frontier Technology Group:O 2,069,000 32,000 0.13 0.00 136,640 2015-02-10
29 2009 BBMG Corporation:H 844,000 20,000 0.07 0.00 130,600 2015-02-10
30 3313 ArtGo Holdings Limited:O 8,893,000 90,000 0.67 0.01 121,500 2015-02-10
31 2888 STANDARD CHARTERED PLC:O 8,468 1,000 0.00 0.00 110,800 2015-02-10
32 8100 Famous Tech International Holdings Limited:O 5,670,096 900,000 0.29 0.05 109,800 2015-02-10
33 3669 China Yongda Automobiles Services Holdings Limited:O 175,500 25,000 0.01 0.00 109,750 2015-02-10
34 8137 Honbridge Holdings Limited:O 24,527,675 90,000 0.37 0.00 103,500 2015-02-10
35 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 4,040,000 70,000 0.10 0.00 99,400 2015-02-10
36 2298 Cosmo Lady (China) Holdings Company Limited:O 418,000 19,000 0.02 0.00 93,100 2015-02-10
37 0656 FOSUN INTERNATIONAL LIMITED:O 677,500 8,000 0.01 0.00 91,200 2015-02-10
38 0182 Concord New Energy Group Limited:O 7,250,000 200,000 0.08 0.00 87,000 2015-02-10
39 0926 Besunyen Holdings Company Limited:O 561,000 120,000 0.04 0.01 86,400 2015-02-10
40 1431 YuanShengTai Dairy Farm Limited:O 9,721,000 100,000 0.25 0.00 86,000 2015-02-10
41 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 554,500 1,000 0.01 0.00 82,250 2015-02-10
42 0914 Anhui Conch Cement Company Limited:H 6,000 3,000 0.00 0.00 77,850 2015-02-10
43 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 991,000 20,000 0.00 0.00 76,200 2015-02-10
44 1057 Zhejiang Shibao Company Limited:H 180,000 10,000 0.21 0.01 72,000 2015-02-10
45 1208 MMG Limited (HK):O 160,000 32,000 0.00 0.00 71,680 2015-02-10
46 3993 CMOC Group Limited (CN):H 3,476,000 15,000 0.27 0.00 70,500 2015-02-10
47 8047 China Ocean Group Development Limited:O 3,529,310 140,000 0.80 0.03 67,900 2015-02-10
48 0471 Silkwave Inc:O 900,000 260,000 0.02 0.01 63,960 2015-02-10
49 0358 Jiangxi Copper Company Limited:H 175,000 5,000 0.01 0.00 63,800 2015-02-10
50 0871 China Dredging Environment Protection Holdings Limited:O 828,000 50,000 0.08 0.00 63,500 2015-02-10
51 3800 GCL Technology Holdings Limited (KY):O 20,942,000 32,000 0.14 0.00 54,080 2015-02-10
52 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 121,851 300 0.01 0.00 52,950 2015-02-10
53 0665 Haitong International Securities Group Limited:O 382,000 10,000 0.02 0.00 46,900 2015-02-10
54 1363 CT Environmental Group Limited:O 1,862,000 6,000 0.13 0.00 45,900 2015-02-10
55 3708 China Supply Chain Holdings Limited:O 4,260,000 30,000 0.38 0.00 45,600 2015-02-10
56 0899 Zhong Jia Guo Xin Holdings Company Limited:O 3,032,400 120,000 0.13 0.01 45,000 2015-02-10
57 8178 China Information Technology Development Limited:O 12,476,000 336,000 0.46 0.01 42,672 2015-02-10
58 0975 Mongolian Mining Corporation:O 3,266,500 137,000 0.04 0.00 40,415 2015-02-10
59 2023 China Ludao Technology Company Limited:O 55,420,000 32,000 13.86 0.01 39,360 2015-02-10
60 6030 CITIC Securities Company Limited:H 1,074,500 1,500 0.09 0.00 38,700 2015-02-10
61 1669 Global International Credit Group Limited:O 12,000 10,000 0.00 0.00 38,400 2015-02-10
62 1233 Times China Holdings Limited:O 42,000 12,000 0.00 0.00 38,160 2015-02-10
63 0827 Ko Yo Chemical (Group) Limited:O 5,772,000 20,000 0.15 0.00 35,000 2015-02-10
64 1327 Luxxu Group Limited:O 5,524,000 50,000 0.69 0.01 34,500 2015-02-10
65 0876 Kaisa Health Group Holdings Limited:O 520,000 80,000 0.02 0.00 34,400 2015-02-10
66 0731 C&D Newin Paper & Pulp Corporation Limited:O 1,080,000 80,000 0.09 0.01 33,200 2015-02-10
67 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 798,000 30,000 0.09 0.00 31,500 2015-02-10
68 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,410,750 15,500 0.14 0.00 28,675 2015-02-10
69 0851 Sheng Yuan Holdings Limited:O 3,390,000 150,000 0.10 0.00 28,500 2015-02-10
70 0814 Beijing Jingkelong Company Limited:H 27,000 15,000 0.01 0.01 28,200 2015-02-10
71 1908 C&D International Investment Group Limited:O 20,000 8,000 0.01 0.00 26,480 2015-02-10
72 8005 Yuxing InfoTech Investment Holdings Limited:O 10,300,000 8,000 0.57 0.00 25,120 2015-02-10
73 0436 New Universe Environmental Group Limited:O 10,155,000 80,000 0.37 0.00 24,400 2015-02-10
74 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 5,208,000 10,000 0.06 0.00 23,600 2015-02-10
75 1400 Moody Technology Holdings Limited:O 1,875,000 30,000 0.19 0.00 21,900 2015-02-10
76 0598 SINOTRANS LIMITED:H 114,000 4,000 0.01 0.00 21,720 2015-02-10
77 0257 China Everbright Environment Group Limited (b1961-07-10):O 228,000 2,000 0.01 0.00 20,720 2015-02-10
78 0986 Dufu Liquor Group Limited:O 8,507,175 120,000 0.33 0.00 19,080 2015-02-10
79 0508 DINGYI GROUP INVESTMENT LIMITED:O 14,970,000 40,000 0.45 0.00 18,800 2015-02-10
80 0913 Harbour Digital Asset Capital Limited:O 9,380,095 50,000 1.61 0.01 17,250 2015-02-10
81 1488 Best Food Holding Company Limited:O 140,000 34,000 0.02 0.00 16,830 2015-02-10
82 0397 Minerva Group Holding Limited:O 43,825,669 100,000 0.99 0.00 16,600 2015-02-10
83 0185 Zensun Enterprises Limited:O 230,000 110,000 0.01 0.00 12,540 2015-02-10
84 8269 Wealth Glory Holdings Limited:O 32,248,000 48,000 1.51 0.00 11,952 2015-02-10
85 2178 Petro-king Oilfield Services Limited:O 5,434,143 10,000 0.44 0.00 11,700 2015-02-10
86 8158 China Regenerative Medicine International Limited:O 25,605,000 50,000 0.21 0.00 11,650 2015-02-10
87 0998 China CITIC Bank Corporation Limited:H 2,838,600 2,000 0.02 0.00 11,340 2015-02-10
88 8072 Roma (meta) Group Limited:O 16,948,500 200,000 0.40 0.00 10,600 2015-02-10
89 1689 Huaxi Holdings Company Limited:O 3,974,000 4,000 1.17 0.00 10,280 2015-02-10
90 2202 China Vanke Company Limited:H 500 500 0.00 0.00 8,450 2015-02-10
91 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 1,029,900 32,000 0.03 0.00 6,016 2015-02-10
92 2212 Future Bright Mining Holdings Limited:O 24,000 4,000 0.01 0.00 5,200 2015-02-10
93 1345 Shanghai Pioneer Holding Ltd:O 1,651,000 1,000 0.12 0.00 4,610 2015-02-10
94 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 29,000 5,000 0.00 0.00 3,950 2015-02-10
95 1520 Virtual Mind Holding Company Limited:O 402,000 6,000 0.07 0.00 2,820 2015-02-10
96 1048 YORKSHINE HOLDINGS LIMITED:O 20,000 2,000 0.01 0.00 2,520 2015-02-10
97 1002 V.S. INTERNATIONAL GROUP LIMITED:O 40,000 4,000 0.00 0.00 2,440 2015-02-10
98 2323 Renco Holdings Group Limited (BM):O 970,000 2,000 0.10 0.00 590 2015-02-10
99 1392 CMBC Capital Holdings Limited:Wrnt 642,000 -30,000 0.08 -0.00 -990 2015-02-10
100 6898 China Aluminum Cans Holdings Limited:O 1,208,000 -2,000 0.30 -0.00 -3,080 2015-02-10
101 3966 China Baofeng (International) Limited:O 72,000 -6,000 0.02 -0.00 -4,020 2015-02-10
102 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,908,000 -2,000 0.11 -0.00 -4,900 2015-02-10
103 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 158,000 -6,000 0.01 -0.00 -7,200 2015-02-10
104 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 7,771,000 -2,000 1.92 -0.00 -8,660 2015-02-10
105 0371 Beijing Enterprises Water Group Limited:O 13,911,128 -2,000 0.16 -0.00 -8,900 2015-02-10
106 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 4,143,900 -40,000 0.22 -0.00 -9,000 2015-02-10
107 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 234,000 -6,000 0.03 -0.00 -11,760 2015-02-10
108 0261 GBA Holdings Limited:O 45,207,000 -800,000 0.07 -0.00 -12,000 2015-02-10
109 1300 Trigiant Group Limited:O 11,130,000 -8,000 0.85 -0.00 -12,480 2015-02-10
110 0587 Hua Han Health Industry Holdings Limited:O 9,629,491 -8,000 0.20 -0.00 -12,800 2015-02-10
111 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 9,522,922 -35,000 0.10 -0.00 -14,700 2015-02-10
112 0810 China Castson 81 Finance Company Limited (BM):O 1,190,000 -360,000 0.05 -0.01 -17,280 2015-02-10
113 0211 STYLAND HOLDINGS LIMITED:O 2,006,741 -70,000 0.05 -0.00 -17,430 2015-02-10
114 0883 CNOOC LIMITED:O 2,598,000 -2,000 0.01 -0.00 -21,880 2015-02-10
115 2236 WISON ENGINEERING SERVICES CO. LTD.:O 14,495,000 -14,000 0.36 -0.00 -23,660 2015-02-10
116 1063 SUNCORP TECHNOLOGIES LIMITED:O 13,165,330 -100,000 0.10 -0.00 -26,500 2015-02-10
117 0747 Shenyang Public Utility Holdings Company Limited:H 32,000 -20,000 0.01 -0.00 -26,600 2015-02-10
118 2345 Shanghai Prime Machinery Company Limited:H 18,568,000 -24,000 2.44 -0.00 -31,440 2015-02-10
119 0165 CHINA EVERBRIGHT LIMITED (HK):O 68,000 -2,000 0.00 -0.00 -35,760 2015-02-10
120 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 220,000 -24,000 0.02 -0.00 -36,000 2015-02-10
121 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 702,200 -6,000 0.00 -0.00 -36,840 2015-02-10
122 0433 North Mining Shares Company Limited:O 672,270,833 -110,000 4.05 -0.00 -36,850 2015-02-10
123 0812 Southwest Securities International Securities Limited:O 1,480,000 -50,000 0.06 -0.00 -38,500 2015-02-10
124 0124 Guangdong Land Holdings Limited:O 1,008,000 -20,000 0.06 -0.00 -39,800 2015-02-10
125 1226 China Investment and Finance Group Limited (KY):O 1,104,000 -128,000 0.12 -0.01 -46,080 2015-02-10
126 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,528,500 -30,000 0.05 -0.00 -48,600 2015-02-10
127 1788 Guotai Junan International Holdings Limited:O 1,486,400 -9,000 0.07 -0.00 -49,320 2015-02-10
128 0908 Zhuhai Holdings Investment Group Limited:O 310,000 -40,000 0.02 -0.00 -52,800 2015-02-10
129 1069 China Health Technology Group Holding Company Limited:O 1,594,000 -32,000 0.31 -0.01 -54,720 2015-02-10
130 1117 China Modern Dairy Holdings Ltd.:O 1,570,000 -20,000 0.03 -0.00 -58,800 2015-02-10
131 6866 Zuoli Kechuang Micro-finance Company Limited:H 74,000 -40,000 0.02 -0.01 -61,600 2015-02-10
132 6878 Differ Group Auto Limited:O 45,000 -35,000 0.00 -0.00 -62,650 2015-02-10
133 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,313,000 -32,000 0.04 -0.00 -72,320 2015-02-10
134 1247 Miko International Holdings Limited:O 2,054,000 -60,000 0.25 -0.01 -75,000 2015-02-10
135 6837 Haitong Securities Co., Ltd.:H 729,600 -5,600 0.05 -0.00 -98,784 2015-02-10
136 1619 Tianhe Chemicals Group Limited:O 1,880,000 -90,000 0.01 -0.00 -101,700 2015-02-10
137 0806 Value Partners Group Limited:O 1,000 -16,000 0.00 -0.00 -103,680 2015-02-10
138 0476 Ev Dynamics (Holdings) Limited:O 2,824,640 -200,000 0.08 -0.01 -106,000 2015-02-10
139 0231 Ping An Securities Group (Holdings) Limited:O 780,000 -480,000 0.01 -0.00 -108,000 2015-02-10
140 0288 WH Group Limited (KY):O 2,935,500 -25,000 0.02 -0.00 -110,250 2015-02-10
141 3360 Far East Horizon Limited:O 706,000 -17,000 0.02 -0.00 -111,520 2015-02-10
142 3836 China Harmony Auto Holding Limited:O 894,500 -20,000 0.08 -0.00 -112,400 2015-02-10
143 1112 Health and Happiness (H&H) International Holdings Limited:O 282,500 -5,000 0.05 -0.00 -116,750 2015-02-10
144 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 4,000 -44,000 0.00 -0.02 -117,040 2015-02-10
145 0992 LENOVO GROUP LIMITED:O 250,000 -10,000 0.00 -0.00 -118,600 2015-02-10
146 2211 Universal Health International Group Holding Limited:O 289,000 -47,000 0.01 -0.00 -119,380 2015-02-10
147 0085 China Electronics Huada Technology Company Limited:O 773,250 -64,000 0.04 -0.00 -124,160 2015-02-10
148 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 299,025 -3,000 0.01 -0.00 -127,050 2015-02-10
149 0653 BONJOUR HOLDINGS LIMITED:O 692,400 -192,000 0.02 -0.01 -144,000 2015-02-10
150 1070 TCL Electronics Holdings Limited:O 479,300 -40,000 0.04 -0.00 -148,800 2015-02-10
151 1230 Yashili International Holdings Ltd:O 3,795,390 -59,000 0.11 -0.00 -175,230 2015-02-10
152 0915 Daohe Global Group Limited:O 20,000 -138,000 0.00 -0.02 -176,640 2015-02-10
153 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,305,019 -30,000 0.16 -0.00 -178,500 2015-02-10
154 1196 Realord Group Holdings Limited:O 55,501 -76,000 0.01 -0.01 -200,640 2015-02-10
155 6288 Fast Retailing Co., Ltd.:HDRO 18,000 -8,100 0.00 -0.00 -225,990 2015-02-10
156 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 618,000 -50,000 0.15 -0.01 -230,000 2015-02-10
157 0381 AOM International Group Company Limited:O 120,000 -960,000 0.00 -0.04 -249,600 2015-02-10
158 1175 Fresh Express Delivery Holdings Group Co., Limited:O 2,486 -200,000 0.00 -0.04 -264,000 2015-02-10
159 1438 NIRVANA ASIA LTD:O 123,000 -114,000 0.00 -0.00 -265,620 2015-02-10
160 1041 Lamtex Holdings Limited:O 59,449,000 -840,000 2.05 -0.03 -310,800 2015-02-10
161 3698 Huishang Bank Corporation Limited:H 975,000 -96,000 0.03 -0.00 -325,440 2015-02-10
162 2118 Tian Shan Development (Holding) Limited:O 20,590,000 -106,000 2.06 -0.01 -359,340 2015-02-10
163 0751 Skyworth Group Limited:O 33,230,123 -149,647 1.17 -0.01 -739,256 2015-02-10
164 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 440,000 -40,000 0.01 -0.00 -776,000 2015-02-10
165 0566 Hanergy Thin Film Power Group Limited:O 16,082,000 -176,000 0.04 -0.00 -777,920 2015-02-10
166 0004 Wharf (Holdings) Limited (The):O 21,100 -16,000 0.00 -0.00 -971,200 2015-02-10
167 0451 GCL New Energy Holdings Limited:O 33,330,000 -2,014,000 0.24 -0.01 -1,550,780 2015-02-10
168 0062 Transport International Holdings Limited:O 14,400 -94,000 0.00 -0.02 -1,789,760 2015-02-10
169 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,765,000 -1,000,000 0.05 -0.01 -3,270,000 2015-02-10
170 1026 Universal Technologies Holdings Limited:O 51,560,000 -6,180,000 2.49 -0.30 -3,708,000 2015-02-10
171 8201 PPS International (Holdings) Limited:O 24,220,000 -18,760,000 0.24 -0.19 -4,690,000 2015-02-10

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