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

CCASS holding changes from 2012-12-21 to 2012-12-27

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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 2039 China International Marine Containers (Group) Co., Ltd.:H 773,968 773,968 0.05 0.05 8,591,045 2012-12-27
2 2777 Guangzhou R&F Properties Co., Ltd.:H 285,600 122,800 0.03 0.01 1,593,944 2012-12-27
3 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 725,500 500,000 0.05 0.03 1,455,000 2012-12-27
4 0433 North Mining Shares Company Limited:O 79,160,000 2,500,000 0.57 0.02 1,237,500 2012-12-27
5 0704 Huscoke Holdings Limited:O 11,634,000 10,120,000 0.26 0.22 678,040 2012-12-27
6 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 26,940,000 2,705,000 0.22 0.02 541,000 2012-12-27
7 0886 Silver Base Group Holdings Limited:O 1,739,500 200,000 0.14 0.02 506,000 2012-12-27
8 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 296,000 100,000 0.01 0.00 500,000 2012-12-27
9 2222 NVC International Holdings Limited:O 2,768,000 210,000 0.09 0.01 449,400 2012-12-27
10 1988 China Minsheng Banking Corp., Ltd.:H 177,800 50,000 0.00 0.00 437,000 2012-12-27
11 2012 SUNSHINE OILSANDS LTD.:O 137,000 114,500 0.00 0.00 342,355 2012-12-27
12 1068 China Yurun Food Group Limited:O 1,832,000 60,000 0.10 0.00 340,200 2012-12-27
13 1893 China National Materials Company Limited:H 831,000 137,000 0.07 0.01 327,430 2012-12-27
14 2880 Liaoning Port Co., Ltd.:H 618,000 166,000 0.06 0.02 305,440 2012-12-27
15 1733 E-Commodities Holdings Limited:O 10,872,000 200,000 0.29 0.01 258,000 2012-12-27
16 1230 Yashili International Holdings Ltd:O 33,123,408 110,000 0.94 0.00 227,700 2012-12-27
17 0330 ESPRIT HOLDINGS LIMITED (BM):O 318,451 20,000 0.02 0.00 217,600 2012-12-27
18 2310 Times Universal Group Holdings Limited:O 220,000 220,000 0.07 0.07 213,400 2012-12-27
19 3328 Bank of Communications Co., Ltd.:H 274,945 37,000 0.00 0.00 213,120 2012-12-27
20 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 130,000 40,000 0.01 0.00 164,400 2012-12-27
21 1198 Royale Home Holdings Limited:O 1,697,375 200,000 0.15 0.02 140,000 2012-12-27
22 0802 China e-Wallet Payment Group Limited:O 740,024 249,000 0.12 0.04 134,460 2012-12-27
23 0566 Hanergy Thin Film Power Group Limited:O 42,484,000 354,000 0.32 0.00 123,900 2012-12-27
24 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 16,025 4,000 0.00 0.00 119,200 2012-12-27
25 0493 GOME Retail Holdings Limited:O 11,206,000 124,000 0.07 0.00 114,080 2012-12-27
26 0206 CM Energy Tech Co., Ltd.:O 588,000 60,000 0.09 0.01 113,400 2012-12-27
27 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 23,536 800 0.00 0.00 105,440 2012-12-27
28 0395 Smartac International Holdings Limited:O 888,000 576,000 0.04 0.02 104,256 2012-12-27
29 0826 Tiangong International Company Limited:O 264,000 58,000 0.01 0.00 103,820 2012-12-27
30 0039 China Beidahuang Industry Group Holdings Limited:O 10,348,000 170,000 0.87 0.01 103,700 2012-12-27
31 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 708,000 60,000 0.04 0.00 102,600 2012-12-27
32 0067 China Lumena New Materials Corp.:O 1,542,000 60,000 0.03 0.00 102,000 2012-12-27
33 3993 CMOC Group Limited (CN):H 1,226,000 30,000 0.09 0.00 101,700 2012-12-27
34 0757 Solargiga Energy Holdings Limited:O 954,333 175,000 0.04 0.01 92,750 2012-12-27
35 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 13,000 10,000 0.00 0.00 90,000 2012-12-27
36 2118 Tian Shan Development (Holding) Limited:O 22,662,000 48,000 2.27 0.00 87,840 2012-12-27
37 0195 Greentech Technology International Limited:O 1,960,000 200,000 0.07 0.01 86,000 2012-12-27
38 0871 China Dredging Environment Protection Holdings Limited:O 173,000 40,000 0.02 0.01 84,000 2012-12-27
39 0885 Rentian Technology Holdings Limited:O 446,188 200,000 0.11 0.05 82,000 2012-12-27
40 1800 China Communications Construction Company Limited:H 107,000 11,000 0.00 0.00 81,950 2012-12-27
41 0673 China Health Group Limited:O 240,000 240,000 0.04 0.04 78,000 2012-12-27
42 1149 Anxin-China Holdings Limited:O 2,168,000 40,000 0.08 0.00 74,400 2012-12-27
43 1333 China Zhongwang Holdings Limited:O 805,200 26,000 0.01 0.00 74,100 2012-12-27
44 0082 Crazy Sports Group Limited:O 2,941,200 100,000 0.09 0.00 74,000 2012-12-27
45 1908 C&D International Investment Group Limited:O 92,000 92,000 0.03 0.03 62,560 2012-12-27
46 0939 CHINA CONSTRUCTION BANK CORPORATION:H 935,779 10,000 0.00 0.00 62,300 2012-12-27
47 0004 Wharf (Holdings) Limited (The):O 1,000 1,000 0.00 0.00 59,700 2012-12-24
48 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 330,000 330,000 0.04 0.04 51,810 2012-12-27
49 0033 International Genius Company:O 438,000 150,000 0.03 0.01 46,500 2012-12-27
50 0390 CHINA RAILWAY GROUP LIMITED:H 264,000 10,000 0.01 0.00 45,800 2012-12-27
51 0691 China Shanshui Cement Group Limited:O 8,000 8,000 0.00 0.00 45,440 2012-12-27
52 0220 Uni-President China Holdings Ltd.:O 15,000 5,000 0.00 0.00 42,150 2012-12-27
53 0823 Link Real Estate Investment Trust:Unit 24,000 1,000 0.00 0.00 39,150 2012-12-27
54 3393 Wasion Holdings Limited:O 48,000 10,000 0.01 0.00 37,300 2012-12-27
55 0166 New Times Corporation Limited (BM):O 1,740,000 40,000 0.26 0.01 36,400 2012-12-27
56 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 15,000 15,000 0.00 0.00 36,150 2012-12-27
57 0546 Fufeng Group Limited:O 234,000 10,000 0.01 0.00 33,900 2012-12-27
58 1280 China Qidian Guofeng Holdings Limited:O 430,000 100,000 0.04 0.01 31,000 2012-12-27
59 0101 HANG LUNG PROPERTIES LIMITED:O 1,000 1,000 0.00 0.00 30,850 2012-12-27
60 1194 Bay Area Gold Group Limited:O 76,330,000 20,000 1.75 0.00 29,800 2012-12-27
61 0559 DeTai New Energy Group Limited:O 220,000 60,000 0.01 0.00 27,300 2012-12-27
62 0397 Minerva Group Holding Limited:O 5,483,485 480,000 0.09 0.01 26,880 2012-12-27
63 1163 Dejin Resources Group Company Limited:O 15,246,500 500,000 0.44 0.01 24,500 2012-12-27
64 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 341,200 2,000 0.02 0.00 23,360 2012-12-27
65 1002 V.S. INTERNATIONAL GROUP LIMITED:O 80,000 80,000 0.01 0.01 19,200 * 2012-12-27
66 0861 DIGITAL CHINA HOLDINGS LIMITED:O 139,200 1,000 0.01 0.00 13,440 2012-12-27
67 0257 China Everbright Environment Group Limited (b1961-07-10):O 494,000 3,000 0.01 0.00 11,670 2012-12-27
68 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 11,425,000 500,000 0.07 0.00 10,500 2012-12-27
69 8117 China Primary Energy Holdings Limited:O 449,500 200,000 0.02 0.01 9,800 2012-12-27
70 0606 China Agri-Industries Holdings Limited:O 206,600 600 0.00 -0.00 2,634 2012-12-24
71 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 278,000 2,000 0.14 0.00 1,860 2012-12-27
72 1130 China Environmental Resources Group Limited:O 27,356,000 56,000 1.07 0.00 1,624 2012-12-27
73 0121 C.P. Lotus Corporation:O 350,000 -20,000 0.00 -0.00 -3,400 2012-12-27
74 3337 Anton Oilfield Services Group:O 420,000 -2,000 0.02 -0.00 -7,400 2012-12-27
75 0958 Huaneng Renewables Corporation Limited:H 91,060,000 -8,000 3.13 -0.00 -10,160 2012-12-27
76 1623 Hilong Holding Limited:O 699,000 -5,000 0.04 -0.00 -13,050 2012-12-27
77 1088 China Shenhua Energy Company Limited:H 11,500 -500 0.00 -0.00 -16,875 2012-12-27
78 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -19,800 2012-12-27
79 1110 Kingworld Medicines Group Limited:O 188,000 -16,000 0.03 -0.00 -21,600 2012-12-27
80 0959 Century Entertainment International Holdings Limited:O 7,562,074 -344,000 0.18 -0.01 -24,424 2012-12-27
81 0828 DYNASTY FINE WINES GROUP LIMITED:O 892,769 -18,000 0.07 -0.00 -25,560 2012-12-27
82 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 308,000 -2,000 0.14 -0.00 -27,600 2012-12-27
83 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 975,000 -20,000 0.04 -0.00 -29,600 2012-12-27
84 0670 China Eastern Airlines Corporation Limited:H 58,000 -10,000 0.00 -0.00 -30,400 2012-12-27
85 0054 HOPEWELL HOLDINGS LIMITED:O 2,000 -1,000 0.00 -0.00 -33,400 2012-12-27
86 0956 China Suntien Green Energy Corporation Limited:H 797,000 -21,000 0.06 -0.00 -34,020 2012-12-27
87 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 352,000 -10,000 0.03 -0.00 -34,700 2012-12-27
88 0842 Leoch International Technology Limited:O 2,099,000 -30,000 0.16 -0.00 -36,900 2012-12-27
89 0467 United Energy Group Limited:O 1,116,000 -34,000 0.01 -0.00 -48,280 2012-12-27
90 0901 Goldstone Investment Group Limited:O 400,065 -420,000 0.02 -0.03 -48,300 2012-12-27
91 0916 China Longyuan Power Group Corporation Limited:H 77,000 -10,000 0.00 -0.00 -52,100 2012-12-27
92 1728 China ZhengTong Auto Services Holdings Limited:O 60,000 -10,000 0.00 -0.00 -54,800 2012-12-27
93 0136 China Ruyi Holdings Limited:O 1,066,875 -304,000 0.24 -0.07 -58,976 2012-12-27
94 2888 STANDARD CHARTERED PLC:O 656 -300 0.00 -0.00 -58,980 2012-12-27
95 3800 GCL Technology Holdings Limited (KY):O 1,772,000 -40,000 0.01 -0.00 -63,600 2012-12-27
96 2883 China Oilfield Services Limited:H 32,000 -4,000 0.00 -0.00 -64,000 2012-12-27
97 1398 Industrial and Commercial Bank of China Limited:H 1,783,826 -12,000 0.00 -0.00 -66,480 2012-12-27
98 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 43,040 -96,000 0.00 -0.00 -67,200 2012-12-27
99 2689 Nine Dragons Paper (Holdings) Limited:O 57,000 -10,000 0.00 -0.00 -68,900 2012-12-27
100 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 4,000 -10,000 0.00 -0.00 -74,000 2012-12-27
101 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 135,000 -20,000 0.00 -0.00 -74,400 2012-12-27
102 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 478,000 -49,000 0.06 -0.01 -77,910 2012-12-27
103 1200 Midland Holdings Limited (BM):O 6,000 -22,000 0.00 -0.00 -81,180 2012-12-27
104 0149 China Agri-Products Exchange Limited:O 155,000 -200,000 0.01 -0.01 -82,000 2012-12-27
105 1314 Tsui Wah Holdings Limited:O 372,000 -40,000 0.03 -0.00 -99,200 2012-12-27
106 2727 Shanghai Electric Group Company Limited:H 66,000 -30,000 0.00 -0.00 -102,300 2012-12-27
107 0515 China Silver Technology Holdings Limited:O 10,000 -100,000 0.00 -0.02 -108,000 2012-12-27
108 0857 PETROCHINA COMPANY LIMITED:H 174,000 -10,000 0.00 -0.00 -110,200 2012-12-27
109 3323 China National Building Material Company Limited:H 128,000 -10,000 0.00 -0.00 -113,800 2012-12-27
110 1262 Labixiaoxin Snacks Group Limited:O 58,000 -40,000 0.01 -0.00 -116,400 2012-12-27
111 0813 Shimao Group Holdings Limited:O 138,000 -9,000 0.00 -0.00 -130,680 2012-12-27
112 0190 HKC (HOLDINGS) LIMITED:O 4,660,249 -500,000 0.04 -0.01 -147,500 2012-12-27
113 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 64,000 -54,000 0.01 -0.01 -152,280 2012-12-27
114 0135 KUNLUN ENERGY COMPANY LIMITED:O 438,000 -10,000 0.01 -0.00 -160,400 2012-12-27
115 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 30,000 -8,000 0.00 -0.00 -211,200 2012-12-27
116 1968 Peak Sport Products Co., Limited:O 2,476,000 -180,000 0.12 -0.01 -271,800 2012-12-27
117 0563 Shanghai Industrial Urban Development Group Limited:O 709,045 -150,000 0.01 -0.00 -274,500 2012-12-27
118 2789 Yuanda China Holdings Limited:O 590,000 -300,000 0.01 -0.00 -276,000 2012-12-27
119 2688 ENN Energy Holdings Limited:O 0 -10,000 0.00 -0.00 -331,000 2012-12-27
120 0751 Skyworth Group Limited:O 44,562,770 -96,000 1.61 -0.00 -392,640 2012-12-27
121 0970 New Sparkle Roll International Group Limited:O 200,000 -848,000 0.01 -0.03 -508,800 2012-12-27
122 3383 Agile Group Holdings Limited (KY):O 100,000 -50,000 0.00 -0.00 -541,000 2012-12-27
123 6030 CITIC Securities Company Limited:H 482,000 -47,000 0.04 -0.00 -814,040 2012-12-27
124 1898 China Coal Energy Company Limited:H 8,000 -410,000 0.00 -0.01 -3,415,300 2012-12-27
125 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 78,000 -250,000 0.00 -0.00 -6,112,500 2012-12-27

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