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

CCASS holding changes from 2013-09-11 to 2013-09-12

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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 2866 COSCO SHIPPING Development Co., Ltd.:H 3,421,600 2,157,000 0.09 0.06 4,961,100 2013-09-12
2 0390 CHINA RAILWAY GROUP LIMITED:H 1,258,000 1,110,000 0.03 0.03 4,884,000 2013-09-12
3 0700 TENCENT HOLDINGS LIMITED:O 63,697 10,000 0.00 0.00 4,128,000 2013-09-12
4 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 183,025 67,000 0.00 0.00 3,571,100 2013-09-12
5 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 4,870,000 2,724,000 0.29 0.16 2,832,960 2013-09-12
6 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 1,392,000 422,000 0.37 0.11 2,059,360 2013-09-12
7 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 254,000 130,000 0.01 0.01 1,370,200 2013-09-12
8 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,256,000 339,000 0.00 0.00 1,250,910 2013-09-12
9 0823 Link Real Estate Investment Trust:Unit 82,671 33,000 0.00 0.00 1,140,150 2013-09-12
10 8005 Yuxing InfoTech Investment Holdings Limited:O 32,112,000 1,504,000 1.79 0.08 1,112,960 2013-09-12
11 2880 Liaoning Port Co., Ltd.:H 1,084,000 600,000 0.10 0.06 1,098,000 2013-09-12
12 6881 China Galaxy Securities Co., Ltd.:H 12,316,000 188,500 0.73 0.01 1,063,140 2013-09-12
13 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 190,000 180,000 0.01 0.01 856,800 2013-09-12
14 1068 China Yurun Food Group Limited:O 2,685,000 162,000 0.15 0.01 831,060 2013-09-12
15 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 1,102,000 118,000 0.04 0.00 804,760 2013-09-12
16 1988 China Minsheng Banking Corp., Ltd.:H 3,623,000 80,000 0.06 0.00 764,800 2013-09-12
17 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 888,000 500,000 0.01 0.01 585,000 2013-09-12
18 0867 China Medical System Holdings Limited:O 440,000 91,000 0.02 0.00 543,270 2013-09-12
19 3883 China Aoyuan Group Limited:O 758,000 300,000 0.03 0.01 492,000 2013-09-12
20 0102 Summit Ascent Holdings Limited:O 644,000 60,000 0.10 0.01 486,000 2013-09-12
21 0751 Skyworth Group Limited:O 38,412,598 106,000 1.37 0.00 448,380 2013-09-12
22 0709 GIORDANO INTERNATIONAL LIMITED:O 1,230,000 56,000 0.08 0.00 405,440 2013-09-12
23 2369 Coolpad Group Limited:O 1,516,000 120,000 0.07 0.01 385,200 2013-09-12
24 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 2,056,000 2,056,000 1.27 1.27 363,912 2013-09-12
25 2012 SUNSHINE OILSANDS LTD.:O 1,037,000 170,000 0.04 0.01 334,900 2013-09-12
26 1259 Prosperous Future Holdings Limited (KY):O 97,000 64,000 0.01 0.01 334,080 2013-09-12
27 3323 China National Building Material Company Limited:H 174,000 40,000 0.01 0.00 319,600 2013-09-12
28 0531 Samson Holding Ltd.:O 1,424,000 270,000 0.05 0.01 305,100 2013-09-12
29 0202 EverChina Int'l Holdings Company Limited:O 9,584,500 480,000 0.16 0.01 302,400 2013-09-12
30 3333 China Evergrande Group:O 1,045,000 88,000 0.01 0.00 301,840 2013-09-12
31 3968 CHINA MERCHANTS BANK CO., LTD.:H 254,058 20,000 0.01 0.00 294,000 2013-09-12
32 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 29,000 21,000 0.00 0.00 238,980 2013-09-12
33 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 260,580 20,000 0.03 0.00 238,000 2013-09-12
34 2006 Shanghai Jin Jiang Capital Company Limited:H 216,000 154,000 0.02 0.01 214,060 2013-09-12
35 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 90,000 8,000 0.02 0.00 198,800 2013-09-12
36 0659 CTF Services Limited (BM):O 739,000 16,000 0.02 0.00 193,280 2013-09-12
37 0883 CNOOC LIMITED:O 155,000 10,000 0.00 0.00 160,600 2013-09-12
38 0285 BYD Electronic (International) Company Limited:O 147,000 40,000 0.01 0.00 145,600 2013-09-12
39 3777 China Fiber Optic Network System Group Ltd.:O 3,586,000 104,000 0.29 0.01 133,120 2013-09-12
40 0559 DeTai New Energy Group Limited:O 2,740,000 320,000 0.08 0.01 128,000 2013-09-12
41 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 291,000 5,000 0.00 0.00 124,250 2013-09-12
42 1371 China Ecotourism Group Limited:O 1,720,000 1,000,000 0.02 0.01 110,000 2013-09-12
43 1251 SPT Energy Group Inc.:O 1,226,000 30,000 0.08 0.00 109,500 2013-09-12
44 0229 RAYMOND INDUSTRIAL LIMITED:O 608,000 118,000 0.13 0.03 107,380 2013-09-12
45 2000 SIM TECHNOLOGY GROUP LIMITED:O 700,000 300,000 0.03 0.01 106,500 2013-09-12
46 2128 China Lesso Group Holdings Limited:O 1,284,000 20,000 0.04 0.00 101,000 2013-09-12
47 2010 Real Nutriceutical Group Limited:O 1,457,000 50,000 0.13 0.00 98,500 2013-09-12
48 0327 PAX Global Technology Limited:O 1,944,000 40,000 0.19 0.00 95,200 2013-09-12
49 2038 FIH Mobile Limited:O 47,000 20,000 0.00 0.00 93,800 2013-09-12
50 2899 ZIJIN MINING GROUP CO., LTD.:H 2,414,500 50,000 0.04 0.00 92,500 2013-09-12
51 0871 China Dredging Environment Protection Holdings Limited:O 458,000 38,000 0.06 0.00 86,260 2013-09-12
52 0342 NewOcean Energy Holdings Limited:O 90,000 16,000 0.01 0.00 84,800 2013-09-12
53 0257 China Everbright Environment Group Limited (b1961-07-10):O 341,000 12,000 0.01 0.00 81,720 2013-09-12
54 8085 Hong Kong Life Sciences and Technologies Group Limited:O 7,400,000 192,000 0.19 0.00 80,640 2013-09-12
55 0555 REXLot Holdings Limited:O 775,000 150,000 0.01 0.00 79,500 2013-09-12
56 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 861,000 30,000 0.06 0.00 78,300 2013-09-12
57 0070 Rich Goldman Holdings Limited:O 1,297,500 400,000 0.03 0.01 76,800 2013-09-12
58 2183 Sansheng Holdings (Group) Co. Ltd.:O 36,000 36,000 0.01 0.01 76,320 2013-09-12
59 1117 China Modern Dairy Holdings Ltd.:O 590,000 27,000 0.01 0.00 72,900 2013-09-12
60 3998 Bosideng International Holdings Limited:O 114,000 40,000 0.00 0.00 68,800 2013-09-12
61 0877 OM Technologies (Group) Limited:O 472,000 40,000 0.06 0.01 66,000 2013-09-12
62 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 46,000 18,000 0.00 0.00 63,360 2013-09-12
63 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 22,236,280 60,000 0.13 0.00 59,400 2013-09-12
64 0515 China Silver Technology Holdings Limited:O 182,000 80,000 0.04 0.02 56,800 2013-09-12
65 2689 Nine Dragons Paper (Holdings) Limited:O 219,000 8,000 0.00 0.00 51,600 2013-09-12
66 1803 Beijing Sports and Entertainment Industry Group Limited:O 60,000 60,000 0.01 0.01 50,400 2013-09-12
67 8082 Sunny Side Up Culture Holdings Limited:O 400,000 400,000 0.03 0.03 40,000 2013-09-12
68 3378 Xiamen International Port Co., Ltd:H 624,000 36,000 0.06 0.00 37,440 2013-09-12
69 2178 Petro-king Oilfield Services Limited:O 1,339,000 10,000 0.13 0.00 36,900 2013-09-12
70 8286 SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H 70,000 70,000 0.06 0.06 35,700 2013-09-12
71 2326 New Provenance Everlasting Holdings Limited:O 380,000 120,000 0.02 0.01 35,400 2013-09-12
72 1211 BYD COMPANY LIMITED:H 4,822,060 1,000 0.61 0.00 34,450 2013-09-12
73 0802 China e-Wallet Payment Group Limited:O 937,024 100,000 0.13 0.01 31,500 2013-09-12
74 0479 CIL HOLDINGS LIMITED:O 4,046,358 200,000 0.31 0.02 29,200 2013-09-12
75 1111 Chong Hing Bank Limited:O 16,000 1,000 0.00 0.00 28,950 2013-09-12
76 8119 THIZ TECHNOLOGY GROUP LIMITED:O 520,000 520,000 0.02 0.02 28,080 2013-09-12
77 1188 Hybrid Kinetic Group Limited:O 2,054,000 214,000 0.02 0.00 25,680 2013-09-12
78 0595 AV CONCEPT HOLDINGS LIMITED:O 436,000 36,000 0.06 0.01 23,040 2013-09-12
79 1090 Da Ming International Holdings Limited:O 20,000 20,000 0.00 0.00 22,800 2013-09-12
80 1051 G-Resources Group Limited:O 26,675,924 99,000 0.14 0.00 22,671 2013-09-12
81 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 47,000 500 0.00 0.00 20,825 2013-09-12
82 0848 Maoye International Holdings Limited:O 1,112,000 14,000 0.02 0.00 19,880 2013-09-12
83 0613 Planetree International Development Limited:O 2,690,000 360,000 0.03 0.00 18,720 2013-09-12
84 3988 BANK OF CHINA LIMITED:H 1,746,800 5,000 0.00 0.00 17,900 2013-09-12
85 0491 Emperor Culture Group Limited:O 301,163 204,000 0.02 0.02 17,748 2013-09-12
86 6898 China Aluminum Cans Holdings Limited:O 1,320,000 12,000 0.33 0.00 16,440 2013-09-12
87 0859 Zhongchang International Holdings Group Limited:O 20,000 10,000 0.00 0.00 16,200 2013-09-12
88 3993 CMOC Group Limited (CN):H 2,311,000 5,000 0.18 0.00 15,800 2013-09-12
89 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 126,000 6,000 0.01 0.00 15,120 2013-09-12
90 0914 Anhui Conch Cement Company Limited:H 12,000 500 0.00 0.00 13,725 2013-09-12
91 1312 Kontafarma China Holdings Limited:O 9,000 9,000 0.00 0.00 13,680 2013-09-12
92 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 4,146,000 2,000 2.29 0.00 11,160 2013-09-12
93 0582 Shin Hwa World Limited:O 5,425,000 15,000 0.15 0.00 10,500 2013-09-12
94 2008 Phoenix Media Investment (Holdings) Limited:O 228,000 4,000 0.00 0.00 10,440 2013-09-12
95 1262 Labixiaoxin Snacks Group Limited:O 2,000 2,000 0.00 0.00 7,940 2013-09-12
96 0043 C.P. POKPHAND CO. LTD.:O 156,000 6,000 0.00 0.00 4,380 2013-09-12
97 1186 China Railway Construction Corporation Limited:H 67,000 500 0.00 0.00 4,220 2013-09-12
98 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 5,226,500 50,000 0.05 0.00 3,150 2013-09-12
99 0546 Fufeng Group Limited:O 966,400 -1,000 0.05 -0.00 -2,990 2013-09-12
100 1130 China Environmental Resources Group Limited:O 1,257,800 -16,000 0.69 -0.01 -6,240 2013-09-12
101 2198 China Sanjiang Fine Chemicals Company Limited:O 367,000 -2,000 0.04 -0.00 -6,960 2013-09-12
102 1099 SINOPHARM GROUP CO. LTD.:H 16,800 -400 0.00 -0.00 -7,688 2013-09-12
103 1159 Smart Digital Technology Group Limited:O 0 -28,000 0.00 -0.00 -10,360 2013-09-12
104 0286 Aidigong Maternal & Child Health Limited (BM):O 3,838,479 -20,000 0.16 -0.00 -10,800 2013-09-12
105 1339 People's Insurance Company (Group) of China Limited (The):H 117,211,000 -3,000 1.34 -0.00 -11,400 2013-09-12
106 0866 China Qinfa Group Limited:O 8,000 -20,000 0.00 -0.00 -13,400 2013-09-12
107 1813 KWG Group Holdings Limited:O 4,000 -3,000 0.00 -0.00 -16,260 2013-09-12
108 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 0 -2,000 0.00 -0.00 -17,540 2013-09-12
109 3888 Kingsoft Corporation Limited:O 349,000 -1,000 0.03 -0.00 -19,400 2013-09-12
110 0973 L'Occitane International S.A.:O 7,750 -1,000 0.00 -0.00 -20,800 2013-09-12
111 0189 DONGYUE GROUP LIMITED:O 34,000 -6,000 0.00 -0.00 -22,860 2013-09-12
112 0579 Beijing Jingneng Clean Energy Co., Limited:H 640,000 -10,000 0.04 -0.00 -27,100 2013-09-12
113 1659 Haitian Energy International Limited:O 250,000 -50,000 0.03 -0.01 -30,500 2013-09-12
114 0842 Leoch International Technology Limited:O 2,662,000 -43,000 0.20 -0.00 -32,250 2013-09-12
115 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 651,000 -21,000 0.05 -0.00 -33,810 2013-09-12
116 0884 CIFI Holdings (Group) Co. Ltd.:O 6,618,000 -26,000 0.11 -0.00 -35,360 2013-09-12
117 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 66,000 -10,000 0.00 -0.00 -39,600 2013-09-12
118 1900 China ITS (Holdings) Co., Ltd.:O 1,205,000 -20,000 0.07 -0.00 -43,000 2013-09-12
119 0680 Nan Hai Corporation Limited:O 59,531,931 -1,000,000 0.09 -0.00 -44,000 2013-09-12
120 0563 Shanghai Industrial Urban Development Group Limited:O 523,045 -28,000 0.01 -0.00 -48,440 2013-09-12
121 2722 Chongqing Machinery & Electric Co., Ltd.:H 50,000 -50,000 0.00 -0.00 -48,500 2013-09-12
122 1282 Renze Harvest International Limited:O 2,964,000 -80,000 0.10 -0.00 -48,800 2013-09-12
123 0816 Huadian Fuxin Energy Corporation Limited:H 1,978,000 -24,000 0.11 -0.00 -50,880 2013-09-12
124 2382 Sunny Optical Technology (Group) Company Limited:O 230,000 -6,000 0.02 -0.00 -54,600 2013-09-12
125 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 208,000 -18,000 0.01 -0.00 -54,900 2013-09-12
126 1255 TATA Health International Holdings Limited (KY):O 644,000 -30,000 0.32 -0.02 -56,100 2013-09-12
127 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 125,000 -5,000 0.00 -0.00 -56,500 2013-09-12
128 1293 Grand Baoxin Auto Group Limited:O 39,000 -8,000 0.00 -0.00 -58,160 2013-09-12
129 1033 Sinopec Oilfield Service Corporation:H 2,082,000 -30,000 0.15 -0.00 -60,600 2013-09-12
130 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 37,522,922 -100,000 0.83 -0.00 -61,000 2013-09-12
131 1076 Imperial Pacific International Holdings Limited:O 50,000 -20,000 0.01 -0.00 -71,600 2013-09-12
132 0856 VSTECS Holdings Limited:O 0 -50,000 0.00 -0.00 -75,000 2013-09-12
133 2302 CNNC International Limited:O 193,000 -50,000 0.04 -0.01 -76,000 2013-09-12
134 1029 IRC LIMITED:O 40,000 -80,000 0.00 -0.00 -76,000 2013-09-12
135 2883 China Oilfield Services Limited:H 40,000 -4,000 0.00 -0.00 -79,120 2013-09-12
136 1171 Yankuang Energy Group Company Limited:H 194,000 -10,000 0.01 -0.00 -79,300 2013-09-12
137 0941 China Mobile Limited (HK):O 37,853 -1,000 0.00 -0.00 -86,850 2013-09-12
138 0691 China Shanshui Cement Group Limited:O 24,000 -30,000 0.00 -0.00 -98,700 2013-09-12
139 1112 Health and Happiness (H&H) International Holdings Limited:O 92,000 -2,000 0.02 -0.00 -99,500 2013-09-12
140 0548 Shenzhen Expressway Corporation Limited:H 632,000 -38,000 0.08 -0.01 -113,240 2013-09-12
141 1808 Enterprise Development Holdings Limited (KY):O 974,000 -216,000 0.07 -0.01 -114,480 2013-09-12
142 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 5,077,000 -48,000 0.20 -0.00 -114,720 2013-09-12
143 0506 China Foods Limited:O 40,000 -38,000 0.00 -0.00 -117,800 2013-09-12
144 0763 ZTE CORPORATION:H 422,255 -8,000 0.07 -0.00 -118,720 2013-09-12
145 1919 COSCO SHIPPING Holdings Co., Ltd.:H 480,000 -30,000 0.02 -0.00 -121,800 2013-09-12
146 0762 CHINA UNICOM (HONG KONG) LIMITED:O 40,000 -10,000 0.00 -0.00 -126,800 2013-09-12
147 0818 Hi Sun Technology (China) Limited:O 14,688,000 -87,000 0.53 -0.00 -130,500 2013-09-12
148 1300 Trigiant Group Limited:O 1,388,000 -42,000 0.14 -0.00 -132,720 2013-09-12
149 0958 Huaneng Renewables Corporation Limited:H 91,314,000 -58,000 3.14 -0.00 -139,780 2013-09-12
150 0341 CAFE DE CORAL HOLDINGS LIMITED:O 0 -6,000 0.00 -0.00 -148,200 2013-09-12
151 8046 Heng Xin China Holdings Limited:O 9,325,200 -700,000 0.29 -0.02 -148,400 2013-09-12
152 1019 Convoy Global Holdings Limited:O 150,000 -72,000 0.03 -0.02 -154,080 2013-09-12
153 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 51,000 -10,000 0.01 -0.00 -159,000 2013-09-12
154 1065 Tianjin Capital Environmental Protection Group Company Limited:H 372,000 -56,000 0.11 -0.02 -162,400 2013-09-12
155 3918 NagaCorp Ltd.:O 2,000 -24,000 0.00 -0.00 -163,920 2013-09-12
156 0846 Mingfa Group (International) Company Limited:O 74,395,000 -80,000 1.22 -0.00 -164,000 2013-09-12
157 0358 Jiangxi Copper Company Limited:H 186,000 -10,000 0.01 -0.00 -167,000 2013-09-12
158 2118 Tian Shan Development (Holding) Limited:O 20,996,000 -72,000 2.10 -0.01 -171,360 2013-09-12
159 6837 Haitong Securities Co., Ltd.:H 35,600 -14,000 0.00 -0.00 -175,840 2013-09-12
160 2039 China International Marine Containers (Group) Co., Ltd.:H 16,908 -13,000 0.00 -0.00 -177,580 2013-09-12
161 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,230,049 -30,000 0.00 -0.00 -182,700 2013-09-12
162 8279 AGTech Holdings Limited:O 5,712,000 -272,000 0.13 -0.01 -187,680 2013-09-12
163 1398 Industrial and Commercial Bank of China Limited:H 1,317,386 -39,000 0.00 -0.00 -213,720 2013-09-12
164 1866 CHINA XLX FERTILISER LTD.:O 20,000 -100,000 0.00 -0.01 -222,000 2013-09-12
165 8171 China Trends Holdings Limited:O 211,180,000 -6,284,000 3.18 -0.09 -232,508 2013-09-12
166 6030 CITIC Securities Company Limited:H 95,500 -15,000 0.01 -0.00 -257,700 2013-09-12
167 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,911,000 -78,000 0.08 -0.00 -298,740 2013-09-12
168 1728 China ZhengTong Auto Services Holdings Limited:O 0 -62,500 0.00 -0.00 -326,250 2013-09-12
169 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 878,500 -74,000 0.03 -0.00 -330,780 2013-09-12
170 3328 Bank of Communications Co., Ltd.:H 318,645 -66,000 0.00 -0.00 -388,080 2013-09-12
171 0921 Hisense Home Appliances Group Co., Ltd.:H 207,000 -90,000 0.05 -0.02 -474,300 2013-09-12
172 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 214,000 -25,000 0.00 -0.00 -531,250 2013-09-12
173 0738 LE SAUNDA HOLDINGS LIMITED:O 50,000 -198,000 0.01 -0.03 -633,600 2013-09-12
174 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 429,000 -200,000 0.01 -0.00 -952,000 2013-09-12
175 2777 Guangzhou R&F Properties Co., Ltd.:H 132,800 -79,600 0.01 -0.01 -1,010,920 2013-09-12
176 0857 PETROCHINA COMPANY LIMITED:H 336,000 -120,000 0.00 -0.00 -1,042,800 2013-09-12
177 1898 China Coal Energy Company Limited:H 149,000 -214,000 0.00 -0.01 -1,117,080 2013-09-12
178 8019 Hao Wen Holdings Limited:O 20,045,000 -24,985,000 0.99 -1.23 -1,324,205 2013-09-12
179 0712 Comtec Solar Systems Group Limited:O 672,000 -800,000 0.05 -0.06 -1,400,000 2013-09-12
180 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 15,000 -40,000 0.00 -0.00 -1,408,000 2013-09-12

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