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

CCASS holding changes from 2012-12-27 to 2012-12-28

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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 1230 Yashili International Holdings Ltd:O 34,085,408 962,000 0.97 0.03 1,972,100 2012-12-28
2 0756 Summi (Group) Holdings Limited:O 1,280,000 504,000 0.11 0.04 594,720 2012-12-28
3 1194 Bay Area Gold Group Limited:O 76,700,000 370,000 1.76 0.01 543,900 2012-12-28
4 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 50,000 20,000 0.00 0.00 540,000 2012-12-28
5 3328 Bank of Communications Co., Ltd.:H 354,945 80,000 0.00 0.00 463,200 2012-12-28
6 0813 Shimao Group Holdings Limited:O 169,000 31,000 0.00 0.00 453,220 2012-12-28
7 1068 China Yurun Food Group Limited:O 1,892,000 60,000 0.10 0.00 336,600 2012-12-28
8 2789 Yuanda China Holdings Limited:O 890,000 300,000 0.01 0.00 276,000 2012-12-28
9 3303 Jutal Offshore Oil Services Limited:O 438,000 250,000 0.07 0.04 272,500 2012-12-28
10 0563 Shanghai Industrial Urban Development Group Limited:O 859,045 150,000 0.02 0.00 270,000 2012-12-28
11 0886 Silver Base Group Holdings Limited:O 1,839,500 100,000 0.15 0.01 248,000 2012-12-28
12 1900 China ITS (Holdings) Co., Ltd.:O 1,800,000 166,000 0.11 0.01 247,340 2012-12-28
13 0038 FIRST TRACTOR COMPANY LIMITED:H 104,000 32,000 0.03 0.01 243,840 2012-12-28
14 3933 United Laboratories International Holdings Limited (The):O 274,200 56,000 0.02 0.00 209,440 2012-12-28
15 0566 Hanergy Thin Film Power Group Limited:O 43,058,000 574,000 0.32 0.00 195,160 2012-12-28
16 1251 SPT Energy Group Inc.:O 452,000 48,000 0.03 0.00 180,480 2012-12-28
17 0527 China Ruifeng Renewable Energy Holdings Limited:O 6,492,000 104,000 0.67 0.01 164,320 2012-12-28
18 1195 Kingwell Group Limited:O 236,000 236,000 0.02 0.02 153,400 2012-12-28
19 1299 AIA Group Limited:O 124,200 5,000 0.00 0.00 151,500 2012-12-28
20 2722 Chongqing Machinery & Electric Co., Ltd.:H 168,000 118,000 0.02 0.01 148,680 2012-12-28
21 0970 New Sparkle Roll International Group Limited:O 400,000 200,000 0.01 0.01 122,000 2012-12-28
22 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 18,059 10,000 0.00 0.00 120,600 2012-12-28
23 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 480,000 48,000 0.13 0.01 117,120 2012-12-28
24 0956 China Suntien Green Energy Corporation Limited:H 867,000 70,000 0.06 0.01 116,200 2012-12-28
25 3382 Tianjin Port Development Holdings Limited:O 650,524 100,000 0.01 0.00 112,000 2012-12-28
26 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 165,000 30,000 0.00 0.00 111,000 2012-12-28
27 0493 GOME Retail Holdings Limited:O 11,318,000 112,000 0.07 0.00 104,160 2012-12-28
28 2012 SUNSHINE OILSANDS LTD.:O 169,500 32,500 0.01 0.00 101,400 2012-12-28
29 0933 Brightoil Petroleum (Holdings) Limited:O 1,114,000 65,000 0.01 0.00 100,100 2012-12-28
30 2310 Times Universal Group Holdings Limited:O 320,000 100,000 0.10 0.03 99,000 2012-12-28
31 0166 New Times Corporation Limited (BM):O 1,840,000 100,000 0.27 0.01 90,000 2012-12-28
32 1788 Guotai Junan International Holdings Limited:O 653,000 28,000 0.04 0.00 89,040 2012-12-28
33 0067 China Lumena New Materials Corp.:O 1,592,000 50,000 0.03 0.00 84,000 2012-12-28
34 0885 Rentian Technology Holdings Limited:O 646,188 200,000 0.16 0.05 81,000 2012-12-28
35 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 730,000 100,000 0.02 0.00 77,000 2012-12-28
36 2038 FIH Mobile Limited:O 173,000 20,000 0.00 0.00 73,800 2012-12-28
37 0689 EPI (Holdings) Limited:O 2,363,304 400,000 0.08 0.01 72,800 2012-12-28
38 0958 Huaneng Renewables Corporation Limited:H 91,110,000 50,000 3.13 0.00 66,000 2012-12-28
39 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 5,000 5,000 0.00 0.00 64,900 2012-12-28
40 8250 Du Du Holdings Limited (KY):O 2,140,000 460,000 0.08 0.02 57,500 2012-12-28
41 0397 Minerva Group Holding Limited:O 6,423,485 940,000 0.10 0.01 55,460 2012-12-28
42 0826 Tiangong International Company Limited:O 294,000 30,000 0.02 0.00 54,600 2012-12-28
43 0802 China e-Wallet Payment Group Limited:O 841,024 101,000 0.14 0.02 54,540 2012-12-28
44 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 26,100 2,000 0.01 0.00 54,400 2012-12-28
45 0887 Emperor Watch & Jewellery Limited:O 50,000 50,000 0.00 0.00 48,000 2012-12-28
46 3339 Lonking Holdings Limited:O 340,000 20,000 0.01 0.00 43,000 2012-12-28
47 0763 ZTE CORPORATION:H 595,655 3,200 0.09 0.00 41,600 2012-12-28
48 8228 National Arts Group Holdings Limited:O 1,345,000 400,000 0.03 0.01 40,800 2012-12-28
49 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 90,000 20,000 0.00 0.00 39,400 2012-12-28
50 0073 ASIAN CITRUS HOLDINGS LIMITED:O 114,000 10,000 0.01 0.00 38,000 2012-12-28
51 2880 Liaoning Port Co., Ltd.:H 638,000 20,000 0.06 0.00 36,600 2012-12-28
52 2883 China Oilfield Services Limited:H 34,000 2,000 0.00 0.00 32,200 2012-12-28
53 1968 Peak Sport Products Co., Limited:O 2,497,000 21,000 0.12 0.00 31,920 2012-12-28
54 1280 China Qidian Guofeng Holdings Limited:O 530,000 100,000 0.05 0.01 31,500 2012-12-28
55 8048 Yu Tak International Holdings Limited:O 106,000 100,000 0.01 0.01 31,000 2012-12-28
56 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 302,000 6,000 0.01 0.00 30,540 2012-12-28
57 0633 China All Access (Holdings) Limited:O 3,516,000 16,000 0.29 0.00 28,960 2012-12-28
58 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 735,500 10,000 0.05 0.00 28,400 2012-12-28
59 8046 Heng Xin China Holdings Limited:O 4,365,200 80,000 0.14 0.00 24,400 2012-12-28
60 0310 Prosperity Investment Holdings Limited:O 70,000 70,000 0.01 0.01 23,450 2012-12-28
61 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 4,390,000 15,000 0.65 0.00 22,800 2012-12-28
62 1387 China Dili Group:O 2,292,000 30,000 0.01 0.00 22,200 2012-12-28
63 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 12,335,000 910,000 0.08 0.01 19,110 2012-12-28
64 1623 Hilong Holding Limited:O 706,000 7,000 0.04 0.00 18,550 2012-12-28
65 0901 Goldstone Investment Group Limited:O 560,065 160,000 0.03 0.01 18,080 2012-12-28
66 0331 PCD STORES (GROUP) LIMITED:O 1,026,000 10,000 0.02 0.00 9,400 2012-12-28
67 2700 Green International Holdings Limited:O 20,000 20,000 0.00 0.00 4,740 2012-12-28
68 1919 COSCO SHIPPING Holdings Co., Ltd.:H 52,000 1,000 0.00 0.00 3,810 2012-12-28
69 2331 LI NING COMPANY LIMITED:O 100,500 500 0.01 0.00 2,625 2012-12-28
70 0928 King International Investment Limited (KY):O 8,000 8,000 0.00 0.00 792 2012-12-28
71 0616 EMINENCE ENTERPRISE LIMITED:O 3 -1 0.00 -0.00 -0 2012-12-28
72 1026 Universal Technologies Holdings Limited:O 46,450,000 -10,000 2.68 -0.00 -4,950 2012-12-28
73 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 947,000 -1,000 0.10 -0.00 -5,300 2012-12-28
74 0211 STYLAND HOLDINGS LIMITED:O 1,776,550 -40,000 0.05 -0.00 -5,960 2012-12-28
75 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 135,000 -5,000 0.00 -0.00 -7,050 2012-12-28
76 3337 Anton Oilfield Services Group:O 418,000 -2,000 0.02 -0.00 -7,640 2012-12-28
77 1164 CGN Mining Company Limited:O 200,000 -10,000 0.01 -0.00 -8,400 2012-12-28
78 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 566,000 -6,000 0.02 -0.00 -16,320 2012-12-28
79 1191 China Gem Holdings Limited:O 40,000 -1,320,000 0.00 -0.01 -18,480 2012-12-28
80 0868 XINYI GLASS HOLDINGS LIMITED:O 142,000 -4,000 0.00 -0.00 -18,840 2012-12-28
81 1002 V.S. INTERNATIONAL GROUP LIMITED:O 0 -80,000 0.00 -0.01 -19,760 2012-12-28
82 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,732,000 -30,000 0.05 -0.00 -25,800 2012-12-28
83 2727 Shanghai Electric Group Company Limited:H 58,000 -8,000 0.00 -0.00 -26,800 2012-12-28
84 2626 Hunan Nonferrous Metals Corporation Limited:H 2,090,000 -10,000 0.13 -0.00 -28,500 2012-12-28
85 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 0 -4,000 0.00 -0.00 -29,600 2012-12-28
86 0101 HANG LUNG PROPERTIES LIMITED:O 0 -1,000 0.00 -0.00 -30,400 2012-12-28
87 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 3,311,500 -400,000 0.03 -0.00 -30,400 2012-12-28
88 0546 Fufeng Group Limited:O 224,000 -10,000 0.01 -0.00 -33,500 2012-12-28
89 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 70,000 -34,000 0.01 -0.00 -34,340 2012-12-28
90 0279 Arta TechFin Corporation Limited:O 311,149 -320,000 0.04 -0.04 -36,160 2012-12-28
91 0538 Ajisen (China) Holdings Limited:O 182,000 -5,000 0.02 -0.00 -36,350 2012-12-28
92 2222 NVC International Holdings Limited:O 2,748,000 -20,000 0.09 -0.00 -40,400 2012-12-28
93 0751 Skyworth Group Limited:O 44,552,770 -10,000 1.61 -0.00 -41,100 2012-12-28
94 0220 Uni-President China Holdings Ltd.:O 10,000 -5,000 0.00 -0.00 -41,350 2012-12-28
95 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 120,000 -10,000 0.00 -0.00 -41,900 2012-12-28
96 0606 China Agri-Industries Holdings Limited:O 196,600 -10,000 0.00 -0.00 -43,900 2012-12-28
97 1163 Dejin Resources Group Company Limited:O 14,316,500 -930,000 0.41 -0.03 -44,640 2012-12-28
98 1685 Boer Power Holdings Limited:O 130,000 -12,000 0.02 -0.00 -45,000 2012-12-28
99 1234 China Lilang Limited:O 10,000 -10,000 0.00 -0.00 -46,200 2012-12-28
100 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 785,000 -20,000 0.05 -0.00 -47,000 2012-12-28
101 0603 China Oil And Gas Group Limited:O 481,400 -40,000 0.01 -0.00 -51,200 2012-12-28
102 1728 China ZhengTong Auto Services Holdings Limited:O 50,000 -10,000 0.00 -0.00 -54,500 2012-12-28
103 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 336,000 -16,000 0.03 -0.00 -56,800 2012-12-28
104 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 15,000 -10,000 0.00 -0.00 -57,000 2012-12-28
105 3330 Lingbao Gold Group Company Ltd.:H 78,000 -18,000 0.03 -0.01 -57,060 2012-12-28
106 0004 Wharf (Holdings) Limited (The):O 0 -1,000 0.00 -0.00 -60,050 2012-12-28
107 0939 CHINA CONSTRUCTION BANK CORPORATION:H 925,779 -10,000 0.00 -0.00 -62,400 2012-12-28
108 1908 C&D International Investment Group Limited:O 0 -92,000 0.00 -0.03 -63,480 2012-12-28
109 1088 China Shenhua Energy Company Limited:H 9,500 -2,000 0.00 -0.00 -67,900 2012-12-28
110 0449 Chigo Holding Limited:O 49,572,000 -400,000 0.59 -0.00 -72,400 2012-12-28
111 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 5,000 -3,000 0.00 -0.00 -73,200 2012-12-28
112 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 2,826,000 -62,000 0.17 -0.00 -78,120 2012-12-28
113 0297 Sinofert Holdings Limited:O 858,000 -44,000 0.01 -0.00 -83,600 2012-12-28
114 1070 TCL Electronics Holdings Limited:O 622,600 -20,000 0.05 -0.00 -86,600 2012-12-28
115 1057 Zhejiang Shibao Company Limited:H 350,000 -36,000 0.40 -0.04 -92,160 2012-12-28
116 1798 China Datang Corporation Renewable Power Co., Limited:H 483,000 -100,000 0.02 -0.00 -97,000 2012-12-28
117 0818 Hi Sun Technology (China) Limited:O 13,419,000 -120,000 0.50 -0.00 -102,000 2012-12-28
118 2330 China Uptown Group Company Limited:O 264,000 -228,000 0.03 -0.02 -110,580 2012-12-28
119 0136 China Ruyi Holdings Limited:O 446,875 -620,000 0.10 -0.14 -119,040 2012-12-28
120 0039 China Beidahuang Industry Group Holdings Limited:O 10,148,000 -200,000 0.85 -0.02 -120,000 2012-12-28
121 0665 Haitong International Securities Group Limited:O 6,000 -40,000 0.00 -0.00 -134,800 2012-12-28
122 0467 United Energy Group Limited:O 1,016,000 -100,000 0.01 -0.00 -142,000 2012-12-28
123 3800 GCL Technology Holdings Limited (KY):O 1,671,000 -101,000 0.01 -0.00 -158,570 2012-12-28
124 1733 E-Commodities Holdings Limited:O 10,739,000 -133,000 0.28 -0.00 -171,570 2012-12-28
125 1262 Labixiaoxin Snacks Group Limited:O 0 -58,000 0.00 -0.01 -171,680 2012-12-28
126 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 364,000 -114,000 0.04 -0.01 -176,700 2012-12-28
127 0202 EverChina Int'l Holdings Company Limited:O 8,104,500 -400,000 0.13 -0.01 -182,000 2012-12-28
128 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 8,025 -8,000 0.00 -0.00 -244,400 2012-12-28
129 3998 Bosideng International Holdings Limited:O 640,000 -110,000 0.01 -0.00 -254,100 2012-12-28
130 0823 Link Real Estate Investment Trust:Unit 14,000 -10,000 0.00 -0.00 -387,500 2012-12-28
131 1149 Anxin-China Holdings Limited:O 1,936,000 -232,000 0.07 -0.01 -440,800 2012-12-28
132 0914 Anhui Conch Cement Company Limited:H 5,500 -20,000 0.00 -0.00 -566,000 2012-12-28
133 1918 Sunac China Holdings Limited:O 80,000 -100,000 0.00 -0.00 -586,000 2012-12-28
134 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 188,000 -520,000 0.01 -0.03 -889,200 2012-12-28
135 0257 China Everbright Environment Group Limited (b1961-07-10):O 253,000 -241,000 0.01 -0.01 -925,440 2012-12-28
136 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 241,200 -100,000 0.02 -0.01 -1,152,000 2012-12-28
137 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,938,000 -400,000 0.07 -0.01 -1,424,000 2012-12-28
138 1893 China National Materials Company Limited:H 51,000 -780,000 0.00 -0.07 -1,840,800 2012-12-28
139 1186 China Railway Construction Corporation Limited:H 139,500 -210,000 0.01 -0.01 -1,850,100 2012-12-28
140 1171 Yankuang Energy Group Company Limited:H 546,000 -150,000 0.03 -0.01 -1,917,000 2012-12-28
141 1339 People's Insurance Company (Group) of China Limited (The):H 116,131,000 -500,000 1.33 -0.01 -1,925,000 2012-12-28
142 1829 China Machinery Engineering Corporation:H 60,000 -697,000 0.01 -0.09 -4,398,070 2012-12-28
143 2039 China International Marine Containers (Group) Co., Ltd.:H 86,000 -687,968 0.01 -0.05 -8,035,466 2012-12-28

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