SDIC Securities International Financial Holdings Limited 國投證券國際金融控股有限公司

CCASS holding changes from 2010-09-02 to 2010-09-03

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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 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 390,259 35,000 0.01 0.00 667,100 2010-09-03
2 0082 Crazy Sports Group Limited:O 650,000 250,000 0.03 0.01 577,500 2010-09-03
3 2888 STANDARD CHARTERED PLC:O 10,257 2,000 0.00 0.00 439,200 2010-09-03
4 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 112,000 28,000 0.00 0.00 261,800 2010-09-03
5 1194 Bay Area Gold Group Limited:O 12,094,000 142,000 0.48 0.01 249,920 2010-09-03
6 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 2,640,000 410,000 0.04 0.01 202,950 2010-09-03
7 0493 GOME Retail Holdings Limited:O 3,267,000 42,000 0.02 0.00 95,340 2010-09-03
8 0242 SHUN TAK HOLDINGS LIMITED:O 250,000 20,000 0.01 0.00 88,400 2010-09-03
9 0735 China Power Clean Energy Development Company Limited:O 580,000 100,000 0.01 0.00 80,000 2010-09-03
10 0023 BANK OF EAST ASIA, LIMITED (THE):O 32,640 2,000 0.00 0.00 61,700 2010-09-03
11 0381 AOM International Group Company Limited:O 1,510,000 100,000 0.03 0.00 47,500 2010-09-03
12 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 22,000 22,000 0.00 0.00 46,860 2010-09-03
13 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 224,000 1,000 0.00 0.00 30,300 2010-09-03
14 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 2,000 2,000 0.00 0.00 11,140 2010-09-03
15 0959 Century Entertainment International Holdings Limited:O 2,480,074 -10,000 0.07 -0.00 -820 2010-09-03
16 1988 China Minsheng Banking Corp., Ltd.:H 92,500 -600 0.00 -0.00 -4,290 2010-09-03
17 0340 Tongguan Gold Group Limited:O 3,172,200 -50,000 0.05 -0.00 -10,500 2010-09-03
18 0712 Comtec Solar Systems Group Limited:O 28,000 -10,000 0.00 -0.00 -23,200 2010-09-03
19 2233 WEST CHINA CEMENT LIMITED:O 0 -12,000 0.00 -0.00 -26,160 2010-09-03
20 1280 China Qidian Guofeng Holdings Limited:O 174,000 -16,000 0.02 -0.00 -26,720 2010-09-03
21 2228 CECEP COSTIN New Materials Group Limited:O 22,000 -8,000 0.00 -0.00 -26,960 2010-09-03
22 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 273,000 -10,000 0.00 -0.00 -35,700 2010-09-03
23 1198 Royale Home Holdings Limited:O 0 -20,000 0.00 -0.00 -36,400 2010-09-03
24 1717 Ausnutria Dairy Corporation Ltd:O 6,000 -10,000 0.00 -0.00 -37,700 2010-09-03
25 1888 Kingboard Laminates Holdings Limited:O 15,000 -5,000 0.00 -0.00 -39,000 2010-09-03
26 0751 Skyworth Group Limited:O 25,861,385 -10,000 1.02 -0.00 -40,700 2010-09-03
27 2866 COSCO SHIPPING Development Co., Ltd.:H 102,350 -20,000 0.00 -0.00 -56,400 2010-09-03
28 2899 ZIJIN MINING GROUP CO., LTD.:H 151,500 -10,000 0.00 -0.00 -56,700 2010-09-03
29 0763 ZTE CORPORATION:H 6,306 -2,000 0.00 -0.00 -59,500 2010-09-03
30 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 562,000 -10,000 0.00 -0.00 -62,200 2010-09-03
31 2338 WEICHAI POWER CO., LTD.:H 0 -1,000 0.00 -0.00 -71,000 2010-09-03
32 2357 AviChina Industry & Technology Company Limited:H 2,792,000 -20,000 0.14 -0.00 -74,400 2010-09-03
33 0728 CHINA TELECOM CORPORATION LIMITED:H 248,000 -20,000 0.00 -0.00 -80,400 2010-09-03
34 8046 Heng Xin China Holdings Limited:O 104,000 -100,000 0.01 -0.01 -82,000 2010-09-03
35 1398 Industrial and Commercial Bank of China Limited:H 861,000 -15,000 0.00 -0.00 -86,700 2010-09-03
36 0945 MANULIFE FINANCIAL CORPORATION:O 34,900 -1,000 0.00 -0.00 -94,350 2010-09-03
37 0410 SOHO CHINA LIMITED:O 174,000 -20,000 0.00 -0.00 -105,000 2010-09-03
38 1968 Peak Sport Products Co., Limited:O 6,006,000 -20,000 0.29 -0.00 -110,400 2010-09-03
39 0066 MTR CORPORATION LIMITED:O 64,046 -5,000 0.00 -0.00 -140,000 2010-09-03
40 0546 Fufeng Group Limited:O 208,000 -30,000 0.01 -0.00 -161,700 2010-09-03
41 1070 TCL Electronics Holdings Limited:O 649,600 -76,000 0.06 -0.01 -186,200 2010-09-03
42 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 2,000,000 -630,000 0.30 -0.09 -189,000 2010-09-03
43 1051 G-Resources Group Limited:O 402,004 -648,000 0.00 -0.00 -246,240 2010-09-03
44 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,400 -3,000 0.00 -0.00 -373,800 2010-09-03
45 0358 Jiangxi Copper Company Limited:H 153,000 -50,000 0.01 -0.00 -880,000 2010-09-03
46 0019 SWIRE PACIFIC LIMITED:A 4,500 -9,000 0.00 -0.00 -880,200 2010-09-03
47 0371 Beijing Enterprises Water Group Limited:O 96,898,582 -1,020,000 2.13 -0.02 -2,550,000 2010-09-03

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