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

CCASS holding changes from 2013-02-20 to 2013-02-21

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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 1988 China Minsheng Banking Corp., Ltd.:H 540,900 400,000 0.01 0.01 4,120,000 2013-02-21
2 1068 China Yurun Food Group Limited:O 3,195,000 223,000 0.18 0.01 1,309,010 2013-02-21
3 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 495,000 205,000 0.01 0.00 897,900 2013-02-21
4 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 356,000 90,000 0.00 0.00 792,000 2013-02-21
5 0020 WHEELOCK AND COMPANY LIMITED:O 64,000 14,000 0.00 0.00 591,500 2013-02-21
6 2118 Tian Shan Development (Holding) Limited:O 20,938,000 202,000 2.09 0.02 371,680 2013-02-21
7 1393 Hidili Industry International Development Limited:O 564,000 163,000 0.03 0.01 345,560 2013-02-21
8 1299 AIA Group Limited:O 95,600 10,000 0.00 0.00 321,000 2013-02-21
9 1230 Yashili International Holdings Ltd:O 49,544,569 104,000 1.40 0.00 305,760 2013-02-21
10 6837 Haitong Securities Co., Ltd.:H 458,000 24,000 0.03 0.00 296,640 2013-02-21
11 3333 China Evergrande Group:O 509,000 65,000 0.00 0.00 245,700 2013-02-21
12 1766 CRRC Corporation Limited:H 333,000 31,000 0.02 0.00 201,810 2013-02-21
13 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 52,000 32,000 0.00 0.00 192,000 2013-02-21
14 0535 Gemdale Properties and Investment Corporation Limited:O 670,000 220,000 0.01 0.00 191,400 2013-02-21
15 1339 People's Insurance Company (Group) of China Limited (The):H 113,498,000 40,000 1.30 0.00 183,600 2013-02-21
16 0076 Elate Holdings Limited:O 9,078,726 2,000,000 0.12 0.03 176,000 2013-02-21
17 0583 Great Wall Pan Asia Holdings Limited:O 90,000 90,000 0.01 0.01 167,400 2013-02-21
18 0959 Century Entertainment International Holdings Limited:O 8,180,074 2,000,000 0.20 0.05 150,000 2013-02-21
19 0202 EverChina Int'l Holdings Company Limited:O 9,209,500 300,000 0.15 0.00 132,000 2013-02-21
20 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 54,400 6,000 0.00 0.00 131,400 2013-02-21
21 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 12,025 4,000 0.00 0.00 128,600 2013-02-21
22 0960 Longfor Group Holdings Limited:O 9,000 9,000 0.00 0.00 122,400 2013-02-21
23 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 100,000 10,000 0.03 0.00 122,400 2013-02-21
24 3328 Bank of Communications Co., Ltd.:H 402,945 20,000 0.00 0.00 121,200 2013-02-21
25 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 800,000 29,600 0.31 0.01 112,776 2013-02-21
26 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 4,756,900 250,000 0.10 0.01 108,750 2013-02-21
27 0813 Shimao Group Holdings Limited:O 67,000 7,000 0.00 0.00 107,800 2013-02-21
28 0814 Beijing Jingkelong Company Limited:H 934,000 26,000 0.51 0.01 102,700 2013-02-21
29 2010 Real Nutriceutical Group Limited:O 995,000 40,000 0.09 0.00 99,600 2013-02-21
30 1171 Yankuang Energy Group Company Limited:H 694,000 8,000 0.04 0.00 96,160 2013-02-21
31 0973 L'Occitane International S.A.:O 82,250 4,000 0.01 0.00 90,200 2013-02-21
32 0815 China Silver Group Limited:O 1,700,000 70,000 0.19 0.01 86,100 2013-02-21
33 0286 Aidigong Maternal & Child Health Limited (BM):O 1,150,479 160,000 0.05 0.01 81,600 2013-02-21
34 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 1,133,000 30,000 0.09 0.00 79,800 2013-02-21
35 0527 China Ruifeng Renewable Energy Holdings Limited:O 4,528,000 44,000 0.46 0.00 67,320 2013-02-21
36 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 91,000 1,000 0.00 0.00 64,950 2013-02-21
37 1258 China Nonferrous Mining Corporation Limited:O 462,000 19,000 0.01 0.00 50,540 2013-02-21
38 0751 Skyworth Group Limited:O 40,706,994 10,000 1.45 0.00 50,100 2013-02-21
39 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 54,050,000 295,000 0.44 0.00 48,085 2013-02-21
40 1051 G-Resources Group Limited:O 78,395,924 102,000 0.41 0.00 45,390 2013-02-21
41 3988 BANK OF CHINA LIMITED:H 2,441,900 12,000 0.00 0.00 44,520 2013-02-21
42 0119 Poly Property Group Co., Limited:O 396,000 8,000 0.01 0.00 43,280 2013-02-21
43 3339 Lonking Holdings Limited:O 430,000 20,000 0.01 0.00 42,000 2013-02-21
44 0731 C&D Newin Paper & Pulp Corporation Limited:O 200,000 100,000 0.02 0.01 41,500 2013-02-21
45 3800 GCL Technology Holdings Limited (KY):O 1,213,000 20,000 0.01 0.00 41,000 2013-02-21
46 0885 Rentian Technology Holdings Limited:O 386,188 140,000 0.10 0.03 39,900 2013-02-21
47 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 18,400 1,600 0.00 0.00 39,840 2013-02-21
48 1313 China Resources Building Materials Technology Holdings Limited:O 250,000 8,000 0.00 0.00 38,640 2013-02-21
49 1889 Sanai Health Industry Group Company Limited:O 585,000 100,000 0.03 0.01 37,500 2013-02-21
50 0410 SOHO CHINA LIMITED:O 90,000 6,000 0.00 0.00 36,060 2013-02-21
51 0546 Fufeng Group Limited:O 134,000 10,000 0.01 0.00 35,200 2013-02-21
52 0390 CHINA RAILWAY GROUP LIMITED:H 317,000 8,000 0.01 0.00 33,920 2013-02-21
53 0279 Arta TechFin Corporation Limited:O 1,031,149 300,000 0.14 0.04 33,000 2013-02-21
54 0606 China Agri-Industries Holdings Limited:O 230,600 7,000 0.00 0.00 32,130 2013-02-21
55 0327 PAX Global Technology Limited:O 2,126,000 16,000 0.20 0.00 29,600 2013-02-21
56 0449 Chigo Holding Limited:O 46,306,000 120,000 0.55 0.00 28,320 2013-02-21
57 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 4,000 2,000 0.00 0.00 24,760 2013-02-21
58 1733 E-Commodities Holdings Limited:O 9,559,000 20,000 0.25 0.00 23,400 2013-02-21
59 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 979,000 16,000 0.04 0.00 23,040 2013-02-21
60 1555 MIE Holdings Corporation:O 164,000 10,000 0.01 0.00 22,700 2013-02-21
61 3399 Guangdong Yueyun Transportation Company Limited:H 118,000 11,000 0.09 0.01 20,460 2013-02-21
62 0038 FIRST TRACTOR COMPANY LIMITED:H 102,000 2,000 0.03 0.00 15,160 2013-02-21
63 8025 Asian Capital Resources (Holdings) Limited:O 3,056,000 16,000 0.21 0.00 13,120 2013-02-21
64 0575 Regent Pacific Group Limited:O 550,000 100,000 0.02 0.00 12,900 2013-02-21
65 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 60,000 3,000 0.00 0.00 12,720 2013-02-21
66 0651 China Ocean Industry Group Limited:O 491,980 100,000 0.01 0.00 9,600 2013-02-21
67 3808 SINOTRUK (HONG KONG) LIMITED:O 10,500 1,500 0.00 0.00 8,385 2013-02-21
68 8111 China Technology Industry Group Limited:O 2,335,000 50,000 0.25 0.01 6,500 2013-02-21
69 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,328,779 1,000 0.00 0.00 6,340 2013-02-21
70 3777 China Fiber Optic Network System Group Ltd.:O 1,928,000 4,000 0.16 0.00 5,560 2013-02-21
71 0886 Silver Base Group Holdings Limited:O 2,834,500 2,000 0.21 0.00 4,460 2013-02-21
72 0245 China Vered Financial Holding Corporation Limited:O 1,443,900 40,000 0.07 0.00 4,120 2013-02-21
73 1788 Guotai Junan International Holdings Limited:O 910,000 1,000 0.05 0.00 3,730 2013-02-21
74 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 11,495,000 185,000 0.07 0.00 3,145 2013-02-21
75 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 165,500 1,000 0.00 0.00 2,180 2013-02-21
76 0672 Zhong An Group Limited:O 4,800 1,200 0.00 0.00 1,656 2013-02-21
77 2198 China Sanjiang Fine Chemicals Company Limited:O 151,000 -1,000 0.02 -0.00 -3,590 2013-02-21
78 0257 China Everbright Environment Group Limited (b1961-07-10):O 439,000 -1,000 0.01 -0.00 -5,010 2013-02-21
79 1623 Hilong Holding Limited:O 577,000 -2,000 0.04 -0.00 -6,480 2013-02-21
80 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 11,500 -500 0.00 -0.00 -7,770 2013-02-21
81 0009 KEYNE LTD:O 52,900 -6,000 0.01 -0.00 -8,280 2013-02-21
82 0735 China Power Clean Energy Development Company Limited:O 7,260,000 -20,000 0.06 -0.00 -10,600 2013-02-21
83 0903 TPV TECHNOLOGY LIMITED:O 642,000 -4,000 0.03 -0.00 -11,000 2013-02-21
84 1618 Metallurgical Corporation of China Ltd.:H 183,000 -8,000 0.01 -0.00 -13,280 2013-02-21
85 2039 China International Marine Containers (Group) Co., Ltd.:H 11,508 -1,000 0.00 -0.00 -15,880 2013-02-21
86 1176 Zhuguang Holdings Group Company Limited:O 272,000 -12,000 0.01 -0.00 -20,880 2013-02-21
87 0297 Sinofert Holdings Limited:O 650,000 -14,000 0.01 -0.00 -27,580 2013-02-21
88 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 2,092,000 -24,000 0.12 -0.00 -27,600 2013-02-21
89 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 80,000 -30,000 0.01 -0.00 -33,900 2013-02-21
90 0819 Tianneng Power International Limited:O 480,000 -6,000 0.04 -0.00 -34,260 2013-02-21
91 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 218,000 -4,000 0.02 -0.00 -34,520 2013-02-21
92 2282 MGM China Holdings Limited:O 2,000 -2,000 0.00 -0.00 -34,760 2013-02-21
93 1251 SPT Energy Group Inc.:O 392,000 -10,000 0.03 -0.00 -37,300 2013-02-21
94 8150 Seamless Green China (Holdings) Limited:O 18,000 -80,000 0.01 -0.02 -39,600 2013-02-21
95 3330 Lingbao Gold Group Company Ltd.:H 74,000 -14,000 0.02 -0.00 -42,000 2013-02-21
96 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 0 -30,000 0.00 -0.00 -43,200 2013-02-21
97 0106 Landsea Green Management Limited:O 1,183,000 -120,000 0.06 -0.01 -52,200 2013-02-21
98 2012 SUNSHINE OILSANDS LTD.:O 102,500 -20,000 0.00 -0.00 -55,800 2013-02-21
99 0867 China Medical System Holdings Limited:O 0 -8,000 0.00 -0.00 -55,840 2013-02-21
100 3983 China BlueChemical Ltd.:H 78,000 -14,000 0.00 -0.00 -68,740 2013-02-21
101 1968 Peak Sport Products Co., Limited:O 2,271,000 -53,000 0.11 -0.00 -80,030 2013-02-21
102 0039 China Beidahuang Industry Group Holdings Limited:O 10,856,000 -146,000 0.91 -0.01 -84,680 2013-02-21
103 1383 LET Group Holdings Limited:O 6,800 -200,000 0.00 -0.01 -85,000 2013-02-21
104 1638 Kaisa Group Holdings Ltd.:O 185,000 -40,000 0.00 -0.00 -92,000 2013-02-21
105 0846 Mingfa Group (International) Company Limited:O 70,677,000 -45,000 1.16 -0.00 -118,350 2013-02-21
106 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 250,000 -50,000 0.01 -0.00 -119,000 2013-02-21
107 2033 Time Watch Investments Limited:O 152,000 -90,000 0.01 -0.00 -127,800 2013-02-21
108 0709 GIORDANO INTERNATIONAL LIMITED:O 0 -20,000 0.00 -0.00 -154,200 2013-02-21
109 1919 COSCO SHIPPING Holdings Co., Ltd.:H 449,500 -45,000 0.02 -0.00 -184,500 2013-02-21
110 1069 China Health Technology Group Holding Company Limited:O 9,136,000 -120,000 2.47 -0.03 -188,400 2013-02-21
111 1137 Hong Kong Technology Venture Company Limited:O 70,000 -70,000 0.01 -0.01 -189,700 2013-02-21
112 1128 Wynn Macau, Limited:O 7,200 -10,000 0.00 -0.00 -200,500 2013-02-21
113 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 478,000 -90,000 0.13 -0.02 -247,500 2013-02-21
114 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 436,400 -64,400 0.09 -0.01 -283,360 2013-02-21
115 3303 Jutal Offshore Oil Services Limited:O 8,000 -154,000 0.00 -0.02 -284,900 2013-02-21
116 0566 Hanergy Thin Film Power Group Limited:O 70,126,000 -1,000,000 0.52 -0.01 -425,000 2013-02-21
117 0763 ZTE CORPORATION:H 254,655 -38,000 0.04 -0.01 -520,600 2013-02-21
118 0823 Link Real Estate Investment Trust:Unit 13,671 -12,500 0.00 -0.00 -527,500 2013-02-21
119 0904 China Green (Holdings) Limited:O 2,091,000 -420,000 0.24 -0.05 -672,000 2013-02-21
120 1149 Anxin-China Holdings Limited:O 1,536,000 -400,000 0.05 -0.01 -732,000 2013-02-21
121 0196 Honghua Group Limited:O 329,000 -236,000 0.01 -0.01 -887,360 2013-02-21
122 0992 LENOVO GROUP LIMITED:O 64,000 -108,000 0.00 -0.00 -925,560 2013-02-21
123 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 0 -300,000 0.00 -0.01 -1,305,000 2013-02-21
124 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 564,000 -510,000 0.02 -0.02 -1,708,500 2013-02-21
125 0330 ESPRIT HOLDINGS LIMITED (BM):O 187,556 -170,000 0.01 -0.01 -1,710,200 2013-02-21
126 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 16,680,000 -7,212,500 0.10 -0.04 -8,150,125 2013-02-21

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