SDIC Securities International Financial Holdings Limited 國投證券國際金融控股有限公司
CCASS holding changes from 2010-03-24 to 2010-03-25
"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 | 0751 | Skyworth Group Limited:O | 26,935,254 | 429,000 | 1.07 | 0.02 | 3,985,410 | 2010-03-25 | |
| 2 | 0021 | Great China Holdings (Hong Kong) Limited:O | 1,290,000 | 250,000 | 0.17 | 0.03 | 222,500 | 2010-03-25 | |
| 3 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 600,000 | 78,000 | 0.03 | 0.00 | 219,180 | 2010-03-25 | |
| 4 | 0763 | ZTE CORPORATION:H | 6,404 | 4,000 | 0.00 | 0.00 | 184,000 | 2010-03-25 | |
| 5 | 0556 | Pan Asia Environmental Protection Group Limited:O | 108,000 | 108,000 | 0.01 | 0.01 | 173,880 | 2010-03-25 | |
| 6 | 0438 | IRICO Group New Energy Company Limited:H | 482,000 | 130,000 | 0.09 | 0.02 | 161,200 | 2010-03-25 | |
| 7 | 1109 | CHINA RESOURCES LAND LIMITED:O | 22,000 | 10,000 | 0.00 | 0.00 | 154,600 | 2010-03-25 | |
| 8 | 0493 | GOME Retail Holdings Limited:O | 1,476,000 | 56,000 | 0.01 | 0.00 | 147,840 | 2010-03-25 | |
| 9 | 1280 | China Qidian Guofeng Holdings Limited:O | 48,000 | 48,000 | 0.00 | 0.00 | 117,120 | 2010-03-25 | |
| 10 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 47,560 | 30,000 | 0.00 | 0.00 | 116,700 | 2010-03-25 | |
| 11 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 78,000 | 20,000 | 0.00 | 0.00 | 108,800 | 2010-03-25 | |
| 12 | 0082 | Crazy Sports Group Limited:O | 980,000 | 40,000 | 0.04 | 0.00 | 102,800 | 2010-03-25 | |
| 13 | 1211 | BYD COMPANY LIMITED:H | 81,500 | 1,000 | 0.01 | 0.00 | 75,100 | 2010-03-25 | |
| 14 | 0753 | Air China Limited:H | 104,000 | 10,000 | 0.00 | 0.00 | 74,000 | 2010-03-25 | |
| 15 | 0730 | Capital Industrial Financial Services Group Limited:O | 142,000 | 100,000 | 0.01 | 0.01 | 64,000 | 2010-03-25 | |
| 16 | 0005 | HSBC HOLDINGS PLC:O | 250,500 | 800 | 0.00 | 0.00 | 62,680 | 2010-03-25 | |
| 17 | 0123 | Yuexiu Property Company Limited:O | 1,120,000 | 30,000 | 0.02 | 0.00 | 61,500 | 2010-03-25 | |
| 18 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 78,000 | 20,000 | 0.01 | 0.00 | 52,400 | 2010-03-25 | |
| 19 | 0724 | Ruixin International Holdings Limited:O | 930,000 | 100,000 | 0.01 | 0.00 | 52,000 | 2010-03-25 | |
| 20 | 0128 | ENM Holdings Limited (HK):O | 600,000 | 40,000 | 0.04 | 0.00 | 50,800 | 2010-03-25 | |
| 21 | 2357 | AviChina Industry & Technology Company Limited:H | 2,188,000 | 12,000 | 0.11 | 0.00 | 45,240 | 2010-03-25 | |
| 22 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 44,000 | 12,000 | 0.00 | 0.00 | 36,480 | 2010-03-25 | |
| 23 | 0706 | Beautiful China Holdings Company Limited:O | 4,150,000 | 50,000 | 0.23 | 0.00 | 34,500 | 2010-03-25 | |
| 24 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 114,000 | 6,000 | 0.00 | 0.00 | 33,420 | 2010-03-25 | |
| 25 | 8192 | Global Token Limited:O | 2,080,000 | 96,000 | 0.04 | 0.00 | 31,200 | 2010-03-25 | |
| 26 | 0371 | Beijing Enterprises Water Group Limited:O | 131,336,582 | 10,000 | 3.67 | 0.00 | 28,900 | 2010-03-25 | |
| 27 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,992,000 | 5,000 | 0.00 | 0.00 | 28,300 | 2010-03-25 | |
| 28 | 0331 | PCD STORES (GROUP) LIMITED:O | 130,000 | 10,000 | 0.00 | 0.00 | 27,100 | 2010-03-25 | |
| 29 | 8299 | GT Gold Holdings Limited:O | 5,388,000 | 360,000 | 0.05 | 0.00 | 25,560 | 2010-03-25 | |
| 30 | 0233 | Mingyuan Medicare Development Company Limited:O | 170,000 | 20,000 | 0.00 | 0.00 | 24,400 | 2010-03-25 | |
| 31 | 1075 | CAPINFO COMPANY LIMITED:H | 3,078,000 | 54,000 | 0.40 | 0.01 | 23,220 | 2010-03-25 | |
| 32 | 0228 | China Energy Development Holdings Limited:O | 1,660,000 | 30,000 | 0.04 | 0.00 | 20,100 | 2010-03-25 | |
| 33 | 3800 | GCL Technology Holdings Limited (KY):O | 1,540,000 | 10,000 | 0.01 | 0.00 | 18,300 | 2010-03-25 | |
| 34 | 0195 | Greentech Technology International Limited:O | 30,000 | 20,000 | 0.00 | 0.00 | 17,400 | 2010-03-25 | |
| 35 | 0076 | Elate Holdings Limited:O | 37,995,800 | 400,000 | 0.33 | 0.00 | 16,800 | 2010-03-25 | |
| 36 | 0276 | Mongolia Energy Corporation Limited:O | 168,288 | 5,000 | 0.00 | 0.00 | 16,600 | 2010-03-25 | |
| 37 | 0009 | KEYNE LTD:O | 2,540,000 | 40,000 | 0.10 | 0.00 | 10,000 | 2010-03-25 | |
| 38 | 8197 | Baytacare Pharmaceutical Co., Ltd.:H | 840,000 | 50,000 | 0.41 | 0.02 | 9,500 | 2010-03-25 | |
| 39 | 0578 | Rosan Resources Holdings Limited:O | 7,315,700 | 18,000 | 0.35 | 0.00 | 6,120 | 2010-03-25 | |
| 40 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 320,000 | -500 | 0.00 | -0.00 | -2,995 | 2010-03-25 | |
| 41 | 0414 | Golden Century International Holdings Group Limited:Wrnt | 960,000 | -200,000 | 0.08 | -0.02 | -6,400 | 2010-03-25 | |
| 42 | 0701 | CNT GROUP LIMITED:O | 374,000 | -30,000 | 0.02 | -0.00 | -9,300 | 2010-03-25 | |
| 43 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 34,500 | -1,000 | 0.00 | -0.00 | -9,830 | 2010-03-25 | |
| 44 | 0340 | Tongguan Gold Group Limited:O | 3,780,200 | -40,000 | 0.06 | -0.00 | -11,400 | 2010-03-25 | |
| 45 | 0738 | LE SAUNDA HOLDINGS LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -18,500 | 2010-03-25 | |
| 46 | 0305 | Wuling Motors Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -19,200 | 2010-03-25 | |
| 47 | 1222 | WANG ON GROUP LIMITED:O | 16,932 | -100,000 | 0.00 | -0.00 | -19,500 | 2010-03-25 | |
| 48 | 0202 | EverChina Int'l Holdings Company Limited:O | 480,000 | -200,000 | 0.00 | -0.00 | -20,000 | 2010-03-25 | |
| 49 | 0946 | Hontex International Holdings Company Limited:O | 31,000 | -10,000 | 0.00 | -0.00 | -20,600 | 2010-03-25 | |
| 50 | 2678 | Texhong International Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -21,500 | 2010-03-25 | |
| 51 | 2340 | ISP Holdings Limited:O | 0 | -17,394 | 0.00 | -0.01 | -22,090 | 2010-03-25 | |
| 52 | 0757 | Solargiga Energy Holdings Limited:O | 70,000 | -15,000 | 0.00 | -0.00 | -25,650 | 2010-03-25 | |
| 53 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,516,000 | -5,000 | 0.00 | -0.00 | -30,550 | 2010-03-25 | |
| 54 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 2,960,753 | -600,000 | 0.05 | -0.01 | -30,600 | 2010-03-25 | |
| 55 | 0818 | Hi Sun Technology (China) Limited:O | 12,867,000 | -6,000 | 0.48 | -0.00 | -35,160 | 2010-03-25 | |
| 56 | 0632 | CHK Oil Limited (BM):O | 2,800 | -20,000 | 0.00 | -0.00 | -36,600 | 2010-03-25 | |
| 57 | 1208 | MMG Limited (HK):O | 277,000 | -12,000 | 0.01 | -0.00 | -36,720 | 2010-03-25 | |
| 58 | 2880 | Liaoning Port Co., Ltd.:H | 174,000 | -10,000 | 0.02 | -0.00 | -36,900 | 2010-03-25 | |
| 59 | 1108 | Triumph New Energy Company Limited:H | 362,000 | -22,000 | 0.14 | -0.01 | -41,800 | 2010-03-25 | |
| 60 | 3900 | Greentown China Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -42,560 | 2010-03-25 | |
| 61 | 8296 | Sino-Life Group Limited:O | 32,000 | -32,000 | 0.01 | -0.01 | -45,120 | 2010-03-25 | |
| 62 | 0841 | Asia Cassava Resources Holdings Limited:O | 70,000 | -22,000 | 0.02 | -0.01 | -48,180 | 2010-03-25 | |
| 63 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 0 | -120,000 | 0.00 | -0.00 | -51,600 | 2010-03-25 | |
| 64 | 0723 | Reliance Global Holdings Limited (BM):O | 354,375 | -60,000 | 0.02 | -0.00 | -52,200 | 2010-03-25 | |
| 65 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 3,000,000 | -300,000 | 0.09 | -0.01 | -61,200 | 2010-03-25 | |
| 66 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 716,000 | -10,000 | 0.00 | -0.00 | -62,300 | 2010-03-25 | |
| 67 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 390,000 | -20,000 | 0.00 | -0.00 | -74,400 | 2010-03-25 | |
| 68 | 3988 | BANK OF CHINA LIMITED:H | 2,585,000 | -21,000 | 0.00 | -0.00 | -82,950 | 2010-03-25 | |
| 69 | 0566 | Hanergy Thin Film Power Group Limited:O | 1,606,000 | -110,000 | 0.04 | -0.00 | -90,200 | 2010-03-25 | |
| 70 | 1070 | TCL Electronics Holdings Limited:O | 475,600 | -12,000 | 0.05 | -0.00 | -96,120 | 2010-03-25 | |
| 71 | 0381 | AOM International Group Company Limited:O | 1,000,000 | -300,000 | 0.02 | -0.01 | -103,500 | 2010-03-25 | |
| 72 | 0011 | HANG SENG BANK, LIMITED:O | 32,700 | -1,000 | 0.00 | -0.00 | -108,000 | 2010-03-25 | |
| 73 | 0953 | Shaw Brothers Holdings Limited:O | 20,000 | -100,000 | 0.00 | -0.01 | -154,000 | 2010-03-25 | |
| 74 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 243,600 | -21,000 | 0.01 | -0.00 | -210,420 | 2010-03-25 | |
| 75 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 22,000 | -50,000 | 0.00 | -0.00 | -220,000 | 2010-03-25 | |
| 76 | 3838 | China Starch Holdings Limited:O | 365,000 | -160,000 | 0.01 | -0.01 | -236,800 | 2010-03-25 | |
| 77 | 1137 | Hong Kong Technology Venture Company Limited:O | 0 | -40,000 | 0.00 | -0.01 | -245,600 | 2010-03-25 | |
| 78 | 0880 | SJM Holdings Limited:O | 17,000 | -50,000 | 0.00 | -0.00 | -246,500 | 2010-03-25 |
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