SDIC Securities (Hong Kong) Limited 國投證券(香港)有限公司

CCASS holding changes from 2012-10-25 to 2012-10-26

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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 0119 Poly Property Group Co., Limited:O 1,705,000 1,500,000 0.05 0.04 6,750,000 2012-10-26
2 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 62,000 50,000 0.01 0.01 610,000 2012-10-26
3 0371 Beijing Enterprises Water Group Limited:O 94,367,123 330,000 1.37 0.00 574,200 2012-10-26
4 2331 LI NING COMPANY LIMITED:O 200,000 100,000 0.02 0.01 406,000 2012-10-26
5 1800 China Communications Construction Company Limited:H 116,000 50,000 0.00 0.00 353,500 2012-10-26
6 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 525,500 100,000 0.03 0.01 303,000 2012-10-26
7 1387 China Dili Group:O 2,560,000 916,000 0.01 0.00 302,280 2012-10-26
8 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 216,000 176,000 0.03 0.02 288,640 2012-10-26
9 3777 China Fiber Optic Network System Group Ltd.:O 3,168,000 188,000 0.26 0.02 235,000 2012-10-26
10 8158 China Regenerative Medicine International Limited:O 11,400,000 1,305,000 0.15 0.02 233,595 2012-10-26
11 1086 Goodbaby International Holdings Limited:O 821,000 87,000 0.08 0.01 225,330 2012-10-26
12 1555 MIE Holdings Corporation:O 254,000 106,000 0.01 0.00 223,660 2012-10-26
13 1333 China Zhongwang Holdings Limited:O 712,800 70,000 0.01 0.00 217,700 2012-10-26
14 0151 Want Want China Holdings Limited:O 41,000 20,000 0.00 0.00 202,800 2012-10-26
15 0039 China Beidahuang Industry Group Holdings Limited:O 9,284,000 282,000 0.78 0.02 197,400 2012-10-26
16 0588 Beijing North Star Company Limited:H 2,868,000 116,000 0.41 0.02 191,400 2012-10-26
17 0279 Arta TechFin Corporation Limited:O 1,511,149 880,000 0.21 0.12 186,560 2012-10-26
18 0136 China Ruyi Holdings Limited:O 1,042,875 780,000 0.28 0.21 158,340 2012-10-26
19 1258 China Nonferrous Mining Corporation Limited:O 460,000 64,000 0.01 0.00 142,080 2012-10-26
20 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 1,244,000 200,000 0.13 0.02 114,000 2012-10-26
21 0680 Nan Hai Corporation Limited:O 28,681,931 4,000,000 0.04 0.01 112,000 2012-10-26
22 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 20,000 20,000 0.00 0.00 102,400 2012-10-26
23 0494 LI & FUNG LIMITED:O 198,000 8,000 0.00 0.00 100,640 2012-10-26
24 3800 GCL Technology Holdings Limited (KY):O 2,349,000 68,000 0.02 0.00 89,760 2012-10-26
25 2088 Xiwang Property Holdings Company Limited:O 190,000 102,000 0.02 0.01 86,700 2012-10-26
26 2168 AirPower Technologies Limited:O 20,000 10,000 0.00 0.00 73,700 2012-10-26
27 1282 Renze Harvest International Limited:O 1,468,000 508,000 0.05 0.02 69,088 2012-10-26
28 3333 China Evergrande Group:O 183,000 19,000 0.00 0.00 63,840 2012-10-26
29 0902 HUA NENG POWER INTERNATIONAL, INC.:H 38,000 10,000 0.00 0.00 60,900 2012-10-26
30 1101 China Huarong Energy Company Limited:O 379,000 40,000 0.01 0.00 59,600 2012-10-26
31 0054 HOPEWELL HOLDINGS LIMITED:O 10,500 2,000 0.00 0.00 57,700 2012-10-26
32 2233 WEST CHINA CEMENT LIMITED:O 1,350,000 40,000 0.03 0.00 53,600 2012-10-26
33 1198 Royale Home Holdings Limited:O 414,250 60,000 0.05 0.01 49,800 * 2012-10-26
34 1886 China Huiyuan Juice Group Limited:O 333,500 20,000 0.02 0.00 48,400 2012-10-26
35 1686 SUNEVISION HOLDINGS LTD.:O 435,000 24,000 0.02 0.00 40,800 2012-10-26
36 1117 China Modern Dairy Holdings Ltd.:O 785,000 20,000 0.02 0.00 39,600 2012-10-26
37 0267 CITIC Limited (HK):O 40,000 4,000 0.00 0.00 39,200 2012-10-26
38 1919 COSCO SHIPPING Holdings Co., Ltd.:H 101,500 10,000 0.00 0.00 36,800 2012-10-26
39 2382 Sunny Optical Technology (Group) Company Limited:O 300,000 8,000 0.03 0.00 34,480 2012-10-26
40 0006 Power Assets Holdings Limited:O 40,500 500 0.00 0.00 32,825 2012-10-26
41 0604 SHENZHEN INVESTMENT LIMITED:O 724,000 16,000 0.02 0.00 31,840 2012-10-26
42 0330 ESPRIT HOLDINGS LIMITED (BM):O 41,534 3,000 0.00 0.00 31,440 2012-10-26
43 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 347,200 3,000 0.02 0.00 30,720 2012-10-26
44 2038 FIH Mobile Limited:O 120,000 10,000 0.00 0.00 26,400 2012-10-26
45 8085 Hong Kong Life Sciences and Technologies Group Limited:O 532,000 120,000 0.02 0.00 22,440 2012-10-26
46 2722 Chongqing Machinery & Electric Co., Ltd.:H 170,000 20,000 0.02 0.00 22,200 2012-10-26
47 1251 SPT Energy Group Inc.:O 136,000 10,000 0.01 0.00 21,500 2012-10-26
48 1164 CGN Mining Company Limited:O 125,000 25,000 0.00 0.00 21,250 2012-10-26
49 1366 Jiangnan Group Limited:O 8,000 8,000 0.00 0.00 20,720 2012-10-26
50 0527 China Ruifeng Renewable Energy Holdings Limited:O 6,456,000 8,000 0.66 0.00 13,280 2012-10-26
51 0672 Zhong An Group Limited:O 19,600 16,000 0.00 0.00 12,800 2012-10-26
52 2198 China Sanjiang Fine Chemicals Company Limited:O 592,000 5,000 0.06 0.00 12,700 2012-10-26
53 0211 STYLAND HOLDINGS LIMITED:O 1,828,150 100,000 0.05 0.00 12,600 2012-10-26
54 0986 Dufu Liquor Group Limited:O 50,429 10,000 0.10 0.02 11,600 2012-10-26
55 0106 Landsea Green Management Limited:O 1,087,000 12,000 0.05 0.00 11,160 2012-10-26
56 8270 China CBM Group Company Limited:O 210,000 40,000 0.01 0.00 10,600 2012-10-26
57 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 178,000 6,000 0.00 0.00 9,060 2012-10-26
58 1812 Shandong Chenming Paper Holdings Limited:H 17,014,000 2,500 4.35 0.00 7,325 2012-10-26
59 3328 Bank of Communications Co., Ltd.:H 138,945 1,000 0.00 0.00 5,740 2012-10-26
60 8250 Du Du Holdings Limited (KY):O 1,120,000 40,000 0.07 0.00 4,800 2012-10-26
61 0794 Come Sure Group (Holdings) Limited:O 2,000 2,000 0.00 0.00 1,180 2012-10-26
62 8078 China Creative Digital Entertainment Limited:O 1,528,800 30,000 0.03 0.00 300 2012-10-26
63 0076 Elate Holdings Limited:O 2,342,726 -136,000 0.07 -0.00 -12,648 2012-10-26
64 0451 GCL New Energy Holdings Limited:O 394,000 -2,000 0.46 -0.00 -12,820 2012-10-26
65 2128 China Lesso Group Holdings Limited:O 177,000 -3,000 0.01 -0.00 -12,990 2012-10-26
66 0271 Asiasec Properties Limited:O 108,800 -14,000 0.01 -0.00 -16,380 2012-10-26
67 1068 China Yurun Food Group Limited:O 966,000 -3,000 0.05 -0.00 -17,610 2012-10-26
68 0963 Bloomage BioTechnology Corporation Limited (KY):O 30,000 -5,000 0.01 -0.00 -21,000 2012-10-26
69 0331 PCD STORES (GROUP) LIMITED:O 956,000 -30,000 0.02 -0.00 -21,900 2012-10-26
70 1788 Guotai Junan International Holdings Limited:O 646,000 -10,000 0.04 -0.00 -23,300 2012-10-26
71 0198 SMI Holdings Group Limited:O 35,259,025 -132,000 0.44 -0.00 -24,288 2012-10-26
72 3933 United Laboratories International Holdings Limited (The):O 178,200 -6,000 0.01 -0.00 -24,600 2012-10-26
73 1382 Pacific Textiles Holdings Limited:O 0 -5,000 0.00 -0.00 -25,900 2012-10-26
74 0848 Maoye International Holdings Limited:O 77,000 -20,000 0.00 -0.00 -30,400 2012-10-26
75 0067 China Lumena New Materials Corp.:O 738,000 -20,000 0.01 -0.00 -30,600 2012-10-26
76 3339 Lonking Holdings Limited:O 310,000 -20,000 0.01 -0.00 -33,000 2012-10-26
77 1033 Sinopec Oilfield Service Corporation:H 836,000 -20,000 0.06 -0.00 -33,600 2012-10-26
78 0697 Shoucheng Holdings Limited:O 410,000 -100,000 0.00 -0.00 -40,500 2012-10-26
79 0189 DONGYUE GROUP LIMITED:O 12,000 -10,000 0.00 -0.00 -43,900 2012-10-26
80 3899 CIMC Enric Holdings Limited:O 150,000 -10,000 0.02 -0.00 -50,000 2012-10-26
81 1072 Dongfang Electric Corporation Limited:H 152,400 -4,000 0.04 -0.00 -50,240 2012-10-26
82 0410 SOHO CHINA LIMITED:O 79,000 -10,000 0.00 -0.00 -51,200 2012-10-26
83 2789 Yuanda China Holdings Limited:O 592,000 -68,000 0.01 -0.00 -53,720 2012-10-26
84 0885 Rentian Technology Holdings Limited:O 2,663,087 -1,000,000 0.07 -0.02 -55,000 2012-10-26
85 1149 Anxin-China Holdings Limited:O 2,156,000 -32,000 0.08 -0.00 -55,040 2012-10-26
86 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 2,200 -66,000 0.00 -0.01 -56,760 2012-10-26
87 2357 AviChina Industry & Technology Company Limited:H 2,468,000 -20,000 0.10 -0.00 -59,400 2012-10-26
88 0877 OM Technologies (Group) Limited:O 34,000 -30,000 0.00 -0.00 -60,600 2012-10-26
89 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 555,183 -211,212 0.01 -0.00 -62,308 2012-10-26
90 0883 CNOOC LIMITED:O 29,000 -4,000 0.00 -0.00 -64,320 2012-10-26
91 2222 NVC International Holdings Limited:O 8,372,000 -35,000 0.27 -0.00 -69,650 2012-10-26
92 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 18,336 -600 0.00 -0.00 -75,540 2012-10-26
93 0013 Hutchison Whampoa Limited:O 37,000 -1,000 0.00 -0.00 -76,850 2012-10-26
94 1883 CITIC Telecom International Holdings Limited:O 98,200 -50,000 0.00 -0.00 -84,000 2012-10-26
95 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 282,000 -58,000 0.01 -0.00 -85,260 2012-10-26
96 2118 Tian Shan Development (Holding) Limited:O 22,408,000 -50,000 2.24 -0.00 -90,500 2012-10-26
97 0861 DIGITAL CHINA HOLDINGS LIMITED:O 369,200 -7,000 0.03 -0.00 -94,080 2012-10-26
98 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 114,000 -27,000 0.00 -0.00 -96,120 2012-10-26
99 2689 Nine Dragons Paper (Holdings) Limited:O 431,000 -20,000 0.01 -0.00 -96,600 2012-10-26
100 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 6,000 -5,000 0.00 -0.00 -101,000 2012-10-26
101 0362 China Zenith Chemical Group Limited:O 1,667,500 -970,000 0.07 -0.04 -128,040 2012-10-26
102 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 1,569,000 -24,000 0.16 -0.00 -130,080 2012-10-26
103 0166 New Times Corporation Limited (BM):O 1,704,000 -140,000 0.30 -0.02 -142,800 2012-10-26
104 1898 China Coal Energy Company Limited:H 16,000 -20,000 0.00 -0.00 -150,600 2012-10-26
105 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 4,476,000 -106,000 0.59 -0.01 -168,540 2012-10-26
106 1234 China Lilang Limited:O 8,000 -40,000 0.00 -0.00 -175,600 2012-10-26
107 1623 Hilong Holding Limited:O 49,000 -100,000 0.00 -0.01 -205,000 2012-10-26
108 0763 ZTE CORPORATION:H 73,655 -20,000 0.01 -0.00 -213,200 2012-10-26
109 1026 Universal Technologies Holdings Limited:O 76,470,000 -500,000 4.45 -0.03 -220,000 2012-10-26
110 0756 Summi (Group) Holdings Limited:O 472,000 -200,000 0.04 -0.02 -226,000 2012-10-26
111 0390 CHINA RAILWAY GROUP LIMITED:H 159,000 -70,000 0.00 -0.00 -253,400 2012-10-26
112 0819 Tianneng Power International Limited:O 684,000 -52,000 0.06 -0.00 -271,440 2012-10-26
113 1211 BYD COMPANY LIMITED:H 102,000 -22,000 0.01 -0.00 -333,520 2012-10-26
114 1265 Tianjin Jinran Public Utilities Company Limited:H 300,000 -250,000 0.06 -0.05 -365,000 2012-10-26
115 0202 EverChina Int'l Holdings Company Limited:O 7,914,500 -845,000 0.13 -0.01 -447,850 2012-10-26
116 2299 Billion Industrial Holdings Limited:O 26,000 -124,500 0.00 -0.01 -505,470 2012-10-26
117 3968 CHINA MERCHANTS BANK CO., LTD.:H 35,027 -50,000 0.00 -0.00 -738,000 2012-10-26
118 1088 China Shenhua Energy Company Limited:H 11,500 -24,000 0.00 -0.00 -772,800 2012-10-26
119 1230 Yashili International Holdings Ltd:O 32,923,646 -635,000 0.93 -0.02 -1,104,900 2012-10-26
120 0751 Skyworth Group Limited:O 46,497,471 -289,947 1.68 -0.01 -1,174,285 2012-10-26
121 1733 E-Commodities Holdings Limited:O 8,300,000 -1,009,000 0.22 -0.03 -1,220,890 2012-10-26
122 1929 Chow Tai Fook Jewellery Group Limited:O 158,600 -130,000 0.00 -0.00 -1,246,700 2012-10-26
123 2727 Shanghai Electric Group Company Limited:H 122,000 -414,000 0.00 -0.01 -1,328,940 2012-10-26
124 2899 ZIJIN MINING GROUP CO., LTD.:H 1,266,500 -1,128,000 0.02 -0.02 -3,406,560 2012-10-26

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