SDIC Securities International Financial Holdings Limited 國投證券國際金融控股有限公司
CCASS holding changes from 2010-03-25 to 2010-03-26
"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 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 138,000 | 78,000 | 0.00 | 0.00 | 351,780 | 2010-03-26 | |
| 2 | 1195 | Kingwell Group Limited:O | 1,164,000 | 700,000 | 0.11 | 0.07 | 346,500 | * | 2010-03-26 |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,566,000 | 50,000 | 0.00 | 0.00 | 304,500 | 2010-03-26 | |
| 4 | 0119 | Poly Property Group Co., Limited:O | 156,000 | 30,000 | 0.01 | 0.00 | 292,500 | 2010-03-26 | |
| 5 | 1194 | Bay Area Gold Group Limited:O | 7,542,000 | 118,000 | 0.33 | 0.01 | 272,580 | 2010-03-26 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 253,700 | 3,200 | 0.00 | 0.00 | 256,480 | 2010-03-26 | |
| 7 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 926,000 | 500,000 | 0.02 | 0.01 | 250,000 | 2010-03-26 | |
| 8 | 8167 | Neo Telemedia Limited:O | 1,300,000 | 1,220,000 | 0.01 | 0.01 | 214,720 | 2010-03-26 | |
| 9 | 0880 | SJM Holdings Limited:O | 57,000 | 40,000 | 0.00 | 0.00 | 196,000 | 2010-03-26 | |
| 10 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 4,490,000 | 300,000 | 0.03 | 0.00 | 180,000 | 2010-03-26 | |
| 11 | 3328 | Bank of Communications Co., Ltd.:H | 294,000 | 20,000 | 0.00 | 0.00 | 172,600 | 2010-03-26 | |
| 12 | 0493 | GOME Retail Holdings Limited:O | 1,536,000 | 60,000 | 0.01 | 0.00 | 156,600 | 2010-03-26 | |
| 13 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 101,077 | 50,000 | 0.00 | 0.00 | 148,500 | 2010-03-26 | |
| 14 | 0438 | IRICO Group New Energy Company Limited:H | 582,000 | 100,000 | 0.11 | 0.02 | 126,000 | 2010-03-26 | |
| 15 | 0414 | Golden Century International Holdings Group Limited:Wrnt | 4,660,000 | 3,700,000 | 0.38 | 0.30 | 122,100 | 2010-03-26 | |
| 16 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 590,000 | 80,000 | 0.03 | 0.00 | 110,400 | 2010-03-26 | |
| 17 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 1,643,075 | 500,000 | 0.03 | 0.01 | 96,500 | 2010-03-26 | |
| 18 | 1142 | E&P Global Holdings Limited:O | 8,460,000 | 5,000,000 | 0.04 | 0.02 | 95,000 | 2010-03-26 | |
| 19 | 0004 | Wharf (Holdings) Limited (The):O | 12,000 | 2,000 | 0.00 | 0.00 | 90,000 | 2010-03-26 | |
| 20 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 54,000 | 10,000 | 0.00 | 0.00 | 88,000 | 2010-03-26 | |
| 21 | 0122 | CROCODILE GARMENTS LIMITED:O | 236,000 | 140,000 | 0.04 | 0.02 | 86,800 | 2010-03-26 | |
| 22 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 4,000 | 2,000 | 0.00 | 0.00 | 78,300 | 2010-03-26 | |
| 23 | 0952 | Quam Plus International Financial Limited:O | 273,759 | 200,000 | 0.03 | 0.02 | 74,000 | 2010-03-26 | |
| 24 | 1088 | China Shenhua Energy Company Limited:H | 19,500 | 2,000 | 0.00 | 0.00 | 65,300 | 2010-03-26 | |
| 25 | 3988 | BANK OF CHINA LIMITED:H | 2,601,000 | 16,000 | 0.00 | 0.00 | 63,840 | 2010-03-26 | |
| 26 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 99,000 | 10,000 | 0.01 | 0.00 | 61,900 | 2010-03-26 | |
| 27 | 0263 | GT GROUP HOLDINGS LIMITED:O | 884,000 | 300,000 | 0.02 | 0.01 | 60,900 | 2010-03-26 | |
| 28 | 0333 | Top Form International Limited:O | 130,000 | 100,000 | 0.01 | 0.01 | 59,000 | 2010-03-26 | |
| 29 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 46,050 | 20,000 | 0.00 | 0.00 | 54,800 | 2010-03-26 | |
| 30 | 0723 | Reliance Global Holdings Limited (BM):O | 414,375 | 60,000 | 0.02 | 0.00 | 53,400 | 2010-03-26 | |
| 31 | 8192 | Global Token Limited:O | 2,240,000 | 160,000 | 0.04 | 0.00 | 52,000 | 2010-03-26 | |
| 32 | 1094 | Cherish Sunshine International Limited:O | 288,000 | 48,000 | 0.01 | 0.00 | 47,040 | 2010-03-26 | |
| 33 | 8080 | North Asia Strategic Holdings Limited:O | 250,109 | 250,000 | 0.00 | 0.00 | 44,500 | 2010-03-26 | |
| 34 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 130,000 | 10,000 | 0.01 | 0.00 | 44,300 | 2010-03-26 | |
| 35 | 1075 | CAPINFO COMPANY LIMITED:H | 3,180,000 | 102,000 | 0.41 | 0.01 | 43,350 | 2010-03-26 | |
| 36 | 0566 | Hanergy Thin Film Power Group Limited:O | 1,656,000 | 50,000 | 0.04 | 0.00 | 41,500 | 2010-03-26 | |
| 37 | 0123 | Yuexiu Property Company Limited:O | 1,140,000 | 20,000 | 0.02 | 0.00 | 41,200 | 2010-03-26 | |
| 38 | 0552 | China Communications Services Corporation Limited:H | 70,000 | 10,000 | 0.00 | 0.00 | 38,600 | 2010-03-26 | |
| 39 | 0381 | AOM International Group Company Limited:O | 1,100,000 | 100,000 | 0.02 | 0.00 | 33,500 | 2010-03-26 | |
| 40 | 1055 | China Southern Airlines Company Limited:H | 80,000 | 10,000 | 0.00 | 0.00 | 33,300 | 2010-03-26 | |
| 41 | 8220 | Bingo Group Holdings Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 33,000 | 2010-03-26 | |
| 42 | 3800 | GCL Technology Holdings Limited (KY):O | 1,555,000 | 15,000 | 0.01 | 0.00 | 27,300 | 2010-03-26 | |
| 43 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 11,000 | 3,000 | 0.00 | 0.00 | 27,180 | 2010-03-26 | |
| 44 | 0331 | PCD STORES (GROUP) LIMITED:O | 140,000 | 10,000 | 0.00 | 0.00 | 26,700 | 2010-03-26 | |
| 45 | 0382 | Welling Holding Limited:O | 1,764,000 | 50,000 | 0.01 | 0.00 | 22,750 | 2010-03-26 | |
| 46 | 0946 | Hontex International Holdings Company Limited:O | 41,000 | 10,000 | 0.00 | 0.00 | 21,000 | 2010-03-26 | |
| 47 | 0417 | TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 17,760 | 2010-03-26 | |
| 48 | 1041 | Lamtex Holdings Limited:O | 34,080,000 | 500,000 | 0.14 | 0.00 | 15,000 | 2010-03-26 | |
| 49 | 0999 | I.T LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 13,900 | 2010-03-26 | |
| 50 | 8079 | Wisdomcome Group Holdings Limited:O | 80,550 | 80,000 | 0.00 | 0.00 | 12,880 | 2010-03-26 | |
| 51 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 753,500 | 2,000 | 0.02 | 0.00 | 12,500 | 2010-03-26 | |
| 52 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 98,000 | 8,000 | 0.01 | 0.00 | 10,240 | 2010-03-26 | |
| 53 | 0745 | China National Culture Group Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 8,000 | 2010-03-26 | |
| 54 | 0881 | Zhongsheng Group Holdings Limited:O | 500 | 500 | 0.00 | 0.00 | 5,360 | 2010-03-26 | |
| 55 | 8028 | Timeless Resources Holdings Limited:O | 2,894,000 | -62,000 | 0.26 | -0.01 | -10,726 | 2010-03-26 | |
| 56 | 3339 | Lonking Holdings Limited:O | 32,000 | -2,000 | 0.00 | -0.00 | -11,160 | 2010-03-26 | |
| 57 | 1009 | INTERNATIONAL ENTERTAINMENT CORPORATION:O | 8,000 | -6,000 | 0.00 | -0.00 | -11,640 | 2010-03-26 | |
| 58 | 0167 | IDT INTERNATIONAL LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -13,500 | 2010-03-26 | |
| 59 | 1104 | APAC Resources Limited:O | 1,200,000 | -40,000 | 0.02 | -0.00 | -22,400 | 2010-03-26 | |
| 60 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 800,000 | -10,000 | 0.02 | -0.00 | -22,500 | 2010-03-26 | |
| 61 | 0729 | FDG Electric Vehicles Limited:O | 433 | -20,000 | 0.00 | -0.00 | -24,600 | 2010-03-26 | |
| 62 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -29,400 | 2010-03-26 | |
| 63 | 8197 | Baytacare Pharmaceutical Co., Ltd.:H | 680,000 | -160,000 | 0.33 | -0.08 | -30,080 | 2010-03-26 | |
| 64 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 762,517 | -100,000 | 0.03 | -0.00 | -32,000 | 2010-03-26 | |
| 65 | 0358 | Jiangxi Copper Company Limited:H | 318,000 | -2,000 | 0.02 | -0.00 | -33,120 | 2010-03-26 | |
| 66 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 2,210,753 | -750,000 | 0.04 | -0.01 | -36,750 | 2010-03-26 | |
| 67 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 119,358 | -10,000 | 0.01 | -0.00 | -36,900 | 2010-03-26 | |
| 68 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 29,500 | -2,000 | 0.00 | -0.00 | -37,280 | 2010-03-26 | |
| 69 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 2,800,000 | -200,000 | 0.09 | -0.01 | -39,800 | 2010-03-26 | |
| 70 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 39,900 | -2,000 | 0.00 | -0.00 | -40,400 | 2010-03-26 | |
| 71 | 0471 | Silkwave Inc:O | 100,000 | -300,000 | 0.00 | -0.01 | -41,700 | 2010-03-26 | |
| 72 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 192,000 | -20,000 | 0.01 | -0.00 | -49,000 | 2010-03-26 | |
| 73 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 40,000 | -30,000 | 0.00 | -0.00 | -53,100 | 2010-03-26 | |
| 74 | 0491 | Emperor Culture Group Limited:O | 293,163 | -200,000 | 0.03 | -0.02 | -55,000 | 2010-03-26 | |
| 75 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 420,000 | -80,000 | 0.05 | -0.01 | -56,000 | 2010-03-26 | |
| 76 | 0055 | Neway Group Holdings Limited:O | 0 | -160,000 | 0.00 | -0.00 | -56,000 | 2010-03-26 | |
| 77 | 0340 | Tongguan Gold Group Limited:O | 3,580,200 | -200,000 | 0.06 | -0.00 | -59,000 | 2010-03-26 | |
| 78 | 1968 | Peak Sport Products Co., Limited:O | 0 | -10,000 | 0.00 | -0.00 | -59,700 | 2010-03-26 | |
| 79 | 0082 | Crazy Sports Group Limited:O | 958,000 | -22,000 | 0.04 | -0.00 | -59,840 | 2010-03-26 | |
| 80 | 0024 | BURWILL HOLDINGS LIMITED:O | 204,000 | -100,000 | 0.01 | -0.00 | -62,000 | 2010-03-26 | |
| 81 | 0910 | China Sandi Holdings Limited:O | 2,554,000 | -200,000 | 0.03 | -0.00 | -62,000 | 2010-03-26 | |
| 82 | 3888 | Kingsoft Corporation Limited:O | 70,000 | -10,000 | 0.01 | -0.00 | -62,300 | 2010-03-26 | |
| 83 | 0883 | CNOOC LIMITED:O | 169,000 | -5,000 | 0.00 | -0.00 | -63,000 | 2010-03-26 | |
| 84 | 2357 | AviChina Industry & Technology Company Limited:H | 2,168,000 | -20,000 | 0.11 | -0.00 | -75,800 | 2010-03-26 | |
| 85 | 0190 | HKC (HOLDINGS) LIMITED:O | 153,945 | -110,000 | 0.00 | -0.00 | -75,900 | 2010-03-26 | |
| 86 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 244,000 | -10,000 | 0.01 | -0.00 | -78,200 | 2010-03-26 | |
| 87 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 274,000 | -10,000 | 0.01 | -0.00 | -103,200 | 2010-03-26 | |
| 88 | 3838 | China Starch Holdings Limited:O | 290,000 | -75,000 | 0.01 | -0.00 | -110,250 | 2010-03-26 | |
| 89 | 0009 | KEYNE LTD:O | 1,990,000 | -550,000 | 0.08 | -0.02 | -134,200 | 2010-03-26 | |
| 90 | 0724 | Ruixin International Holdings Limited:O | 670,000 | -260,000 | 0.01 | -0.00 | -140,400 | 2010-03-26 | |
| 91 | 0694 | Beijing Capital International Airport Company Limited:H | 706,000 | -30,000 | 0.04 | -0.00 | -142,800 | 2010-03-26 | |
| 92 | 0375 | YGM TRADING LIMITED:O | 0 | -20,000 | 0.00 | -0.01 | -146,200 | 2010-03-26 | |
| 93 | 0128 | ENM Holdings Limited (HK):O | 480,000 | -120,000 | 0.03 | -0.01 | -152,400 | 2010-03-26 | |
| 94 | 8025 | Asian Capital Resources (Holdings) Limited:O | 0 | -100,000 | 0.00 | -0.01 | -181,000 | 2010-03-26 | |
| 95 | 1163 | Dejin Resources Group Company Limited:O | 1,070,000 | -300,000 | 0.10 | -0.03 | -312,000 | 2010-03-26 | |
| 96 | 0700 | TENCENT HOLDINGS LIMITED:O | 15,300 | -2,000 | 0.00 | -0.00 | -316,200 | 2010-03-26 | |
| 97 | 0513 | CONTINENTAL HOLDINGS LIMITED:O | 40,000 | -80,000 | 0.01 | -0.03 | -359,200 | 2010-03-26 | |
| 98 | 0931 | China HK Power Smart Energy Group Limited:O | 5,910,000 | -2,000,000 | 0.13 | -0.04 | -1,440,000 | 2010-03-26 |
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