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

CCASS holding changes from 2013-05-29 to 2013-05-30

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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 2236 WISON ENGINEERING SERVICES CO. LTD.:O 17,611,000 17,600,000 0.43 0.43 73,920,000 2013-05-30
2 8005 Yuxing InfoTech Investment Holdings Limited:O 39,043,200 2,175,200 2.18 0.12 1,979,432 2013-05-30
3 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 232,000 40,000 0.00 0.00 1,056,000 2013-05-30
4 0563 Shanghai Industrial Urban Development Group Limited:O 913,045 500,000 0.02 0.01 900,000 2013-05-30
5 1251 SPT Energy Group Inc.:O 2,786,000 138,000 0.18 0.01 676,200 2013-05-30
6 0169 Wanda Hotel Development Company Limited:O 742,000 140,000 0.03 0.01 663,600 2013-05-30
7 0604 SHENZHEN INVESTMENT LIMITED:O 1,576,738 200,000 0.04 0.01 656,000 2013-05-30
8 1900 China ITS (Holdings) Co., Ltd.:O 1,941,000 320,000 0.12 0.02 640,000 2013-05-30
9 1638 Kaisa Group Holdings Ltd.:O 645,000 280,000 0.01 0.01 613,200 2013-05-30
10 1623 Hilong Holding Limited:O 294,000 124,000 0.02 0.01 595,200 2013-05-30
11 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 935,000 200,000 0.07 0.02 540,000 2013-05-30
12 1068 China Yurun Food Group Limited:O 2,318,000 100,000 0.13 0.01 535,000 2013-05-30
13 0011 HANG SENG BANK, LIMITED:O 15,300 3,800 0.00 0.00 480,320 2013-05-30
14 2382 Sunny Optical Technology (Group) Company Limited:O 332,000 43,000 0.03 0.00 467,840 2013-05-30
15 1898 China Coal Energy Company Limited:H 278,000 91,000 0.01 0.00 467,740 2013-05-30
16 1339 People's Insurance Company (Group) of China Limited (The):H 113,898,000 120,000 1.31 0.00 466,800 2013-05-30
17 0579 Beijing Jingneng Clean Energy Co., Limited:H 482,000 146,000 0.03 0.01 445,300 2013-05-30
18 0535 Gemdale Properties and Investment Corporation Limited:O 4,632,000 414,000 0.06 0.01 422,280 2013-05-30
19 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 1,731,000 252,000 0.18 0.03 378,000 2013-05-30
20 0738 LE SAUNDA HOLDINGS LIMITED:O 318,000 150,000 0.05 0.02 375,000 2013-05-30
21 0958 Huaneng Renewables Corporation Limited:H 92,438,000 122,000 3.17 0.00 351,360 2013-05-30
22 0709 GIORDANO INTERNATIONAL LIMITED:O 640,000 44,000 0.04 0.00 332,200 2013-05-30
23 0947 MOBI Development Co., Ltd.:O 635,000 250,000 0.08 0.03 315,000 2013-05-30
24 1190 BOLINA HOLDING CO., LTD.:O 100,000 100,000 0.01 0.01 312,000 2013-05-30
25 0659 CTF Services Limited (BM):O 551,000 22,000 0.01 0.00 294,800 2013-05-30
26 3968 CHINA MERCHANTS BANK CO., LTD.:H 264,558 17,500 0.01 0.00 274,050 2013-05-30
27 0566 Hanergy Thin Film Power Group Limited:O 33,122,000 510,000 0.15 0.00 252,450 2013-05-30
28 1171 Yankuang Energy Group Company Limited:H 1,214,000 28,000 0.06 0.00 225,400 2013-05-30
29 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 395,000 55,000 0.00 0.00 211,750 2013-05-30
30 0992 LENOVO GROUP LIMITED:O 90,000 26,000 0.00 0.00 200,720 2013-05-30
31 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 70,000 70,000 0.01 0.01 195,300 2013-05-30
32 0257 China Everbright Environment Group Limited (b1961-07-10):O 665,000 30,000 0.02 0.00 189,300 2013-05-30
33 0806 Value Partners Group Limited:O 129,000 41,000 0.01 0.00 185,730 2013-05-30
34 2280 HC Group Inc.:O 344,000 30,000 0.06 0.01 169,500 2013-05-30
35 2789 Yuanda China Holdings Limited:O 990,000 186,000 0.02 0.00 161,820 2013-05-30
36 0956 China Suntien Green Energy Corporation Limited:H 1,265,000 56,000 0.09 0.00 160,160 2013-05-30
37 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 30,000 10,000 0.00 0.00 144,600 2013-05-30
38 0588 Beijing North Star Company Limited:H 3,350,000 66,000 0.47 0.01 128,700 2013-05-30
39 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 193,600 17,800 0.08 0.01 127,270 2013-05-30
40 0816 Huadian Fuxin Energy Corporation Limited:H 2,080,000 50,000 0.12 0.00 118,500 2013-05-30
41 8137 Honbridge Holdings Limited:O 8,550,000 100,000 0.14 0.00 117,000 2013-05-30
42 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 88,000 8,000 0.01 0.00 108,800 2013-05-30
43 0913 Harbour Digital Asset Capital Limited:O 130,038 130,000 0.06 0.06 104,000 2013-05-30
44 0493 GOME Retail Holdings Limited:O 12,087,000 120,000 0.07 0.00 93,600 2013-05-30
45 3800 GCL Technology Holdings Limited (KY):O 6,284,000 50,000 0.04 0.00 92,000 2013-05-30
46 3633 Zhongyu Energy Holdings Limited:O 160,000 40,000 0.01 0.00 91,600 2013-05-30
47 2198 China Sanjiang Fine Chemicals Company Limited:O 230,000 20,000 0.02 0.00 84,600 2013-05-30
48 2222 NVC International Holdings Limited:O 2,668,000 33,000 0.09 0.00 83,160 2013-05-30
49 1928 Sands China Ltd.:O 13,600 2,000 0.00 0.00 79,200 2013-05-30
50 1094 Cherish Sunshine International Limited:O 2,628,000 200,000 0.03 0.00 74,000 2013-05-30
51 0867 China Medical System Holdings Limited:O 22,000 10,000 0.00 0.00 73,900 2013-05-30
52 0921 Hisense Home Appliances Group Co., Ltd.:H 135,000 15,000 0.03 0.00 72,600 2013-05-30
53 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 17,000 2,000 0.00 0.00 68,600 2013-05-30
54 2028 Jolimark Holdings Limited:O 300,000 100,000 0.05 0.02 68,000 2013-05-30
55 3360 Far East Horizon Limited:O 813,000 12,000 0.02 0.00 63,480 2013-05-30
56 1293 Grand Baoxin Auto Group Limited:O 44,000 10,000 0.00 0.00 59,300 2013-05-30
57 0925 Beijing Properties (Holdings) Limited:O 5,630,000 100,000 0.12 0.00 58,000 2013-05-30
58 1988 China Minsheng Banking Corp., Ltd.:H 690,400 6,000 0.01 0.00 57,840 2013-05-30
59 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 1,100,000 320,000 0.17 0.03 56,640 2013-05-30
60 0508 DINGYI GROUP INVESTMENT LIMITED:O 1,750,000 130,000 0.06 0.00 56,550 2013-05-30
61 0603 China Oil And Gas Group Limited:O 1,281,400 40,000 0.03 0.00 56,400 2013-05-30
62 0229 RAYMOND INDUSTRIAL LIMITED:O 490,000 50,000 0.11 0.01 52,500 2013-05-30
63 0873 China Taifeng Beddings Holdings Limited:O 60,000 30,000 0.01 0.00 51,900 2013-05-30
64 0327 PAX Global Technology Limited:O 2,902,000 26,000 0.28 0.00 50,700 2013-05-30
65 2128 China Lesso Group Holdings Limited:O 884,000 10,000 0.03 0.00 44,400 2013-05-30
66 1728 China ZhengTong Auto Services Holdings Limited:O 149,500 10,000 0.01 0.00 43,600 2013-05-30
67 0731 C&D Newin Paper & Pulp Corporation Limited:O 100,000 100,000 0.01 0.01 38,500 2013-05-30
68 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,751,000 57,000 0.01 0.00 37,620 2013-05-30
69 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 90,000 20,000 0.00 0.00 37,400 2013-05-30
70 0449 Chigo Holding Limited:O 59,772,000 178,000 0.71 0.00 35,778 2013-05-30
71 1211 BYD COMPANY LIMITED:H 3,871,500 1,000 0.49 0.00 34,850 2013-05-30
72 0095 LVGEM (China) Real Estate Investment Company Limited:O 88,000 88,000 0.01 0.01 34,760 2013-05-30
73 1011 China NT Pharma Group Company Limited:O 523,000 30,000 0.05 0.00 34,200 2013-05-30
74 2078 PanAsialum Holdings Company Limited:O 103,000 10,000 0.01 0.00 33,600 2013-05-30
75 0572 Future World Holdings Limited:O 360,000 80,000 0.05 0.01 32,800 2013-05-30
76 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,782,000 24,000 0.11 0.00 32,160 2013-05-30
77 0822 Ka Shui International Holdings Limited:O 10,000 10,000 0.00 0.00 29,400 2013-05-30
78 2338 WEICHAI POWER CO., LTD.:H 4,400 1,000 0.00 0.00 29,050 2013-05-30
79 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,000 1,600 0.00 0.00 21,952 2013-05-30
80 1057 Zhejiang Shibao Company Limited:H 358,000 8,000 0.41 0.01 21,760 2013-05-30
81 0244 SINCERE COMPANY, LIMITED (THE):O 28,000 28,000 0.00 0.00 21,280 2013-05-30
82 3389 Hengdeli Holdings Limited:O 96,800 8,800 0.00 0.00 19,184 2013-05-30
83 1198 Royale Home Holdings Limited:O 3,573,375 30,000 0.31 0.00 17,100 2013-05-30
84 0102 Summit Ascent Holdings Limited:O 2,000 2,000 0.00 0.00 13,500 2013-05-30
85 2689 Nine Dragons Paper (Holdings) Limited:O 268,000 2,000 0.01 0.00 12,160 2013-05-30
86 0842 Leoch International Technology Limited:O 2,358,000 12,000 0.18 0.00 12,120 2013-05-30
87 1053 Chongqing Iron & Steel Company Limited:H 3,270,400 6,000 0.61 0.00 6,720 2013-05-30
88 8100 Famous Tech International Holdings Limited:O 20,429 20,000 0.00 0.00 2,180 2013-05-30
89 8075 Media Asia Group Holdings Limited:O 84,000 18,000 0.00 0.00 954 2013-05-30
90 8047 China Ocean Group Development Limited:O 867,310 0 0.24 -2.12 0 2013-05-30
91 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 409,000 -2,000 0.01 -0.00 -9,520 2013-05-30
92 0232 Continental Aerospace Technologies Holding Limited (BM):O 4,684,000 -50,000 0.10 -0.00 -19,500 2013-05-30
93 2118 Tian Shan Development (Holding) Limited:O 18,946,000 -10,000 1.89 -0.00 -21,100 2013-05-30
94 1300 Trigiant Group Limited:O 286,000 -8,000 0.03 -0.00 -22,000 2013-05-30
95 0918 Majestic Dragon AeroTech Holdings Limited:O 8,000 -50,000 0.00 -0.01 -23,500 2013-05-30
96 1387 China Dili Group:O 6,096,000 -50,000 0.03 -0.00 -24,750 2013-05-30
97 0285 BYD Electronic (International) Company Limited:O 57,000 -5,500 0.00 -0.00 -27,995 2013-05-30
98 3883 China Aoyuan Group Limited:O 123,000 -21,000 0.00 -0.00 -30,030 2013-05-30
99 1555 MIE Holdings Corporation:O 200,000 -20,000 0.01 -0.00 -36,200 2013-05-30
100 3303 Jutal Offshore Oil Services Limited:O 116,000 -18,000 0.02 -0.00 -37,800 2013-05-30
101 0800 A8 New Media Group Limited:O 22,000 -50,000 0.00 -0.00 -38,000 2013-05-30
102 1968 Peak Sport Products Co., Limited:O 2,969,000 -29,000 0.14 -0.00 -40,890 2013-05-30
103 0861 DIGITAL CHINA HOLDINGS LIMITED:O 79,200 -4,000 0.01 -0.00 -43,520 2013-05-30
104 0438 IRICO Group New Energy Company Limited:H 696,400 -100,000 0.11 -0.02 -46,000 2013-05-30
105 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,000 -1,000 0.00 -0.00 -46,700 2013-05-30
106 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 407,000 -10,000 0.01 -0.00 -48,900 2013-05-30
107 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 12,800 -10,000 0.00 -0.00 -53,400 2013-05-30
108 1878 SOUTHGOBI RESOURCES LTD.:O 8,450 -4,200 0.00 -0.00 -54,180 2013-05-30
109 0451 GCL New Energy Holdings Limited:O 190,000 -8,000 0.22 -0.01 -55,680 2013-05-30
110 1385 Shanghai Fudan Microelectronics Group Company Limited:H 130,000 -10,000 0.05 -0.00 -59,200 2013-05-30
111 0176 Superactive Group Company Limited:O 10,000 -100,000 0.00 -0.01 -60,000 2013-05-30
112 1112 Health and Happiness (H&H) International Holdings Limited:O 37,000 -1,500 0.01 -0.00 -69,075 2013-05-30
113 0196 Honghua Group Limited:O 383,000 -20,000 0.01 -0.00 -74,200 2013-05-30
114 1128 Wynn Macau, Limited:O 0 -3,200 0.00 -0.00 -75,840 2013-05-30
115 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 341,000 -20,000 0.03 -0.00 -81,000 2013-05-30
116 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 126,000 -18,000 0.01 -0.00 -83,340 2013-05-30
117 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,747,000 -30,000 0.11 -0.00 -84,000 2013-05-30
118 0931 China HK Power Smart Energy Group Limited:O 12,400,000 -240,000 0.14 -0.00 -86,400 2013-05-30
119 1176 Zhuguang Holdings Group Company Limited:O 1,130,000 -50,000 0.03 -0.00 -94,000 2013-05-30
120 2238 Guangzhou Automobile Group Co., Ltd.:H 202,000 -12,000 0.01 -0.00 -101,160 2013-05-30
121 8279 AGTech Holdings Limited:O 912,000 -176,000 0.02 -0.00 -103,840 2013-05-30
122 0206 CM Energy Tech Co., Ltd.:O 86,000 -40,000 0.01 -0.01 -125,200 2013-05-30
123 8272 Chinese Food and Beverage Group Limited:O 100,000 -275,000 0.02 -0.06 -137,500 2013-05-30
124 3888 Kingsoft Corporation Limited:O 323,000 -13,000 0.03 -0.00 -164,840 2013-05-30
125 0233 Mingyuan Medicare Development Company Limited:O 11,845,000 -1,000,000 0.27 -0.02 -172,000 2013-05-30
126 1788 Guotai Junan International Holdings Limited:O 1,195,000 -50,000 0.07 -0.00 -173,000 2013-05-30
127 0330 ESPRIT HOLDINGS LIMITED (BM):O 119,206 -15,200 0.01 -0.00 -180,880 2013-05-30
128 0826 Tiangong International Company Limited:O 24,000 -70,000 0.00 -0.00 -190,400 2013-05-30
129 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 20,000 -5,000 0.00 -0.00 -190,750 2013-05-30
130 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 290,000 -10,000 0.00 -0.00 -206,000 2013-05-30
131 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 372,000 -52,000 0.01 -0.00 -209,560 2013-05-30
132 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 2,697,000 -98,000 0.32 -0.01 -243,040 2013-05-30
133 0700 TENCENT HOLDINGS LIMITED:O 37,597 -900 0.00 -0.00 -277,020 2013-05-30
134 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 506,000 -122,000 0.02 -0.01 -322,080 2013-05-30
135 3383 Agile Group Holdings Limited (KY):O 876,000 -34,000 0.03 -0.00 -324,020 2013-05-30
136 0703 Future Bright Holdings Limited:O 450,000 -120,000 0.07 -0.02 -325,200 2013-05-30
137 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 386,000 -40,000 0.00 -0.00 -325,600 2013-05-30
138 2178 Petro-king Oilfield Services Limited:O 379,000 -60,000 0.04 -0.01 -366,000 2013-05-30
139 2357 AviChina Industry & Technology Company Limited:H 1,908,000 -100,000 0.08 -0.00 -416,000 2013-05-30
140 3337 Anton Oilfield Services Group:O 1,336,000 -64,000 0.06 -0.00 -417,920 2013-05-30
141 1065 Tianjin Capital Environmental Protection Group Company Limited:H 404,000 -132,000 0.12 -0.04 -434,280 2013-05-30
142 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 250,000 -100,000 0.02 -0.01 -508,000 2013-05-30
143 3339 Lonking Holdings Limited:O 445,000 -350,000 0.01 -0.01 -619,500 2013-05-30
144 1101 China Huarong Energy Company Limited:O 592,000 -450,000 0.01 -0.01 -621,000 2013-05-30
145 1230 Yashili International Holdings Ltd:O 41,484,871 -188,000 1.17 -0.01 -697,480 2013-05-30
146 0998 China CITIC Bank Corporation Limited:H 298,400 -168,000 0.00 -0.00 -703,920 2013-05-30
147 0751 Skyworth Group Limited:O 36,813,598 -164,000 1.31 -0.01 -865,920 2013-05-30
148 0390 CHINA RAILWAY GROUP LIMITED:H 316,000 -314,000 0.01 -0.01 -1,268,560 2013-05-30
149 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 37,155,000 -9,400,000 0.30 -0.08 -1,692,000 2013-05-30
150 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 14,545,000 -3,560,000 0.09 -0.02 -3,738,000 2013-05-30
151 0371 Beijing Enterprises Water Group Limited:O 48,669,123 -4,800,000 0.63 -0.06 -14,064,000 2013-05-30
152 6881 China Galaxy Securities Co., Ltd.:H 12,192,500 -2,925,000 0.74 -0.18 -16,321,500 2013-05-30

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