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

CCASS holding changes from 2012-07-09 to 2012-07-10

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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 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 4,466,000 1,418,000 0.25 0.08 978,420 2012-07-10
2 0166 New Times Corporation Limited (BM):O 1,444,000 1,000,000 0.25 0.18 880,000 2012-07-10
3 2338 WEICHAI POWER CO., LTD.:H 48,000 25,000 0.01 0.01 657,500 2012-07-10
4 0848 Maoye International Holdings Limited:O 618,000 410,000 0.01 0.01 606,800 2012-07-10
5 6808 SUN ART RETAIL GROUP LIMITED:O 67,500 60,000 0.00 0.00 522,000 2012-07-10
6 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 2,275,000 345,000 0.20 0.03 414,000 2012-07-10
7 1230 Yashili International Holdings Ltd:O 36,885,196 290,886 1.05 0.01 360,699 2012-07-10
8 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 1,410,000 690,000 0.06 0.03 341,550 2012-07-10
9 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 880,000 880,000 0.21 0.21 290,400 2012-07-10
10 0008 PCCW LIMITED:O 167,484 70,000 0.00 0.00 206,500 2012-07-10
11 0998 China CITIC Bank Corporation Limited:H 132,000 52,000 0.00 0.00 197,600 2012-07-10
12 0751 Skyworth Group Limited:O 41,133,083 32,000 1.53 0.00 111,680 2012-07-10
13 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 20,300 1,000 0.00 0.00 107,000 2012-07-10
14 0451 GCL New Energy Holdings Limited:O 184,000 16,000 0.22 0.02 97,600 2012-07-10
15 0857 PETROCHINA COMPANY LIMITED:H 172,000 8,000 0.00 0.00 75,920 2012-07-10
16 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 776,000 40,000 0.08 0.00 70,000 2012-07-10
17 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 8,000 2,000 0.00 0.00 63,000 2012-07-10
18 0467 United Energy Group Limited:O 8,692,000 40,000 0.07 0.00 47,200 2012-07-10
19 1888 Kingboard Laminates Holdings Limited:O 21,500 12,500 0.00 0.00 37,125 2012-07-10
20 0569 China Automation Group Limited:O 345,000 20,000 0.03 0.00 34,800 2012-07-10
21 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,710,000 10,000 0.07 0.00 32,000 2012-07-10
22 3777 China Fiber Optic Network System Group Ltd.:O 1,812,000 30,000 0.15 0.00 31,800 2012-07-10
23 8017 Long Success International (Holdings) Limited:O 250,000 250,000 0.16 0.16 25,000 2012-07-10
24 1068 China Yurun Food Group Limited:O 655,000 4,000 0.04 0.00 23,880 2012-07-10
25 1972 SWIRE PROPERTIES LIMITED:O 1,950 800 0.00 0.00 19,400 2012-07-10
26 0800 A8 New Media Group Limited:O 68,000 18,000 0.01 0.00 15,480 2012-07-10
27 2222 NVC International Holdings Limited:O 1,049,000 10,000 0.03 0.00 14,700 2012-07-10
28 0588 Beijing North Star Company Limited:H 3,376,000 6,000 0.48 0.00 8,700 2012-07-10
29 8250 Du Du Holdings Limited (KY):O 1,608,000 60,000 0.10 0.00 7,260 2012-07-10
30 1387 China Dili Group:O 2,094,000 20,000 0.01 0.00 6,700 2012-07-10
31 0802 China e-Wallet Payment Group Limited:O 475,024 9,000 0.10 0.00 5,760 2012-07-10
32 3300 CHINA GLASS HOLDINGS LIMITED:O 294,000 2,000 0.02 0.00 2,100 2012-07-10
33 8173 Hephaestus Holdings Limited:O 169,200 5,000 0.02 0.00 945 2012-07-10
34 8190 Combest Holdings Limited:O 230,000 10,000 0.01 0.00 710 2012-07-10
35 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 164,500 -500 0.00 -0.00 -915 2012-07-10
36 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,610,000 -5,000 0.01 -0.00 -1,235 2012-07-10
37 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 0 -840 0.00 -0.00 -1,445 2012-07-10
38 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,706,000 -4,000 0.06 -0.00 -4,440 2012-07-10
39 3303 Jutal Offshore Oil Services Limited:O 124,000 -10,000 0.02 -0.00 -6,000 2012-07-10
40 0410 SOHO CHINA LIMITED:O 61,500 -1,000 0.00 -0.00 -6,110 2012-07-10
41 3988 BANK OF CHINA LIMITED:H 2,770,400 -3,300 0.00 -0.00 -9,471 2012-07-10
42 0210 Daphne International Holdings Limited:O 102,000 -2,000 0.01 -0.00 -16,640 2012-07-10
43 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 138,000 -10,000 0.00 -0.00 -20,100 2012-07-10
44 1555 MIE Holdings Corporation:O 90,000 -10,000 0.00 -0.00 -20,600 2012-07-10
45 3333 China Evergrande Group:O 47,000 -5,000 0.00 -0.00 -21,600 2012-07-10
46 0773 China Metal Recycling (Holdings) Limited:O 19,200 -6,000 0.00 -0.00 -36,600 2012-07-10
47 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 20,000 -5,750 0.00 -0.00 -43,700 2012-07-10
48 0390 CHINA RAILWAY GROUP LIMITED:H 145,000 -20,000 0.00 -0.00 -61,600 2012-07-10
49 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 22,000 -3,000 0.00 -0.00 -70,050 2012-07-10
50 3323 China National Building Material Company Limited:H 28,000 -10,000 0.00 -0.00 -81,000 2012-07-10
51 0016 SUN HUNG KAI PROPERTIES LIMITED:O 3,000 -1,000 0.00 -0.00 -92,850 2012-07-10
52 0883 CNOOC LIMITED:O 26,000 -7,000 0.00 -0.00 -106,260 2012-07-10
53 0902 HUA NENG POWER INTERNATIONAL, INC.:H 12,000 -20,000 0.00 -0.00 -113,200 2012-07-10
54 0290 GoFintech Quantum Innovation Limited:O 114,000 -1,444,000 0.00 -0.05 -141,512 2012-07-10
55 0566 Hanergy Thin Film Power Group Limited:O 9,030,000 -712,000 0.07 -0.01 -156,640 2012-07-10
56 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 75,000 -87,000 0.00 -0.00 -267,960 2012-07-10
57 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 10,500 -100,000 0.00 -0.01 -333,000 2012-07-10
58 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 4,500 -80,000 0.00 -0.00 -347,200 2012-07-10
59 0728 CHINA TELECOM CORPORATION LIMITED:H 388,000 -122,000 0.00 -0.00 -417,240 2012-07-10
60 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 3,152,000 -196,000 0.55 -0.03 -425,320 2012-07-10
61 2118 Tian Shan Development (Holding) Limited:O 13,558,000 -294,000 1.36 -0.03 -546,840 2012-07-10
62 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 190,600 -105,000 0.01 -0.01 -972,300 2012-07-10
63 0119 Poly Property Group Co., Limited:O 5,000 -260,000 0.00 -0.01 -1,232,400 2012-07-10

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