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

CCASS holding changes from 2010-09-07 to 2010-09-08

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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 2118 Tian Shan Development (Holding) Limited:O 7,384,000 7,384,000 0.74 0.74 10,189,920 2010-09-08
2 0002 CLP HOLDINGS LIMITED:O 32,200 25,000 0.00 0.00 1,498,750 2010-09-08
3 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 242,000 150,000 0.05 0.03 333,000 2010-09-08
4 0019 SWIRE PACIFIC LIMITED:A 3,500 2,000 0.00 0.00 195,800 2010-09-08
5 1893 China National Materials Company Limited:H 80,000 30,000 0.01 0.00 181,800 2010-09-08
6 1060 Damai Entertainment Holdings Limited (BM):O 180,000 170,000 0.01 0.01 158,100 2010-09-08
7 0566 Hanergy Thin Film Power Group Limited:O 1,562,000 230,000 0.03 0.00 140,300 2010-09-08
8 0846 Mingfa Group (International) Company Limited:O 70,450,000 61,000 1.17 0.00 130,540 2010-09-08
9 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 100,000 100,000 0.00 0.00 128,000 2010-09-08
10 0767 Zhong Ji Longevity Science Group Limited:O 600,000 600,000 0.04 0.04 126,000 2010-09-08
11 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 360,000 30,000 0.00 0.00 85,500 2010-09-08
12 3838 China Starch Holdings Limited:O 300,000 85,000 0.01 0.00 69,700 2010-09-08
13 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 750,000 20,000 0.04 0.00 62,200 2010-09-08
14 2010 Real Nutriceutical Group Limited:O 10,000 10,000 0.00 0.00 58,600 2010-09-08
15 0269 China Resources and Transportation Group Limited:O 2,701,200 500,000 0.02 0.00 50,500 2010-09-08
16 0565 Art Group Holdings Limited (KY):O 230,000 200,000 0.02 0.02 48,800 2010-09-08
17 0661 China Daye Non-Ferrous Metals Mining Limited:O 308,800 100,000 0.01 0.00 44,000 2010-09-08
18 0689 EPI (Holdings) Limited:O 14,433,048 500,000 0.10 0.00 41,500 2010-09-08
19 0818 Hi Sun Technology (China) Limited:O 13,158,000 12,000 0.49 0.00 35,520 2010-09-08
20 0857 PETROCHINA COMPANY LIMITED:H 454,000 4,000 0.00 0.00 33,800 2010-09-08
21 1313 China Resources Building Materials Technology Holdings Limited:O 18,000 8,000 0.00 0.00 33,760 2010-09-08
22 0747 Shenyang Public Utility Holdings Company Limited:H 2,754,000 50,000 0.66 0.01 32,500 2010-09-08
23 2228 CECEP COSTIN New Materials Group Limited:O 9,000 9,000 0.00 0.00 30,510 2010-09-08
24 1387 China Dili Group:O 82,000 20,000 0.00 0.00 30,000 2010-09-08
25 2362 Jinchuan Group International Resources Co. Ltd:O 134,000 20,000 0.02 0.00 21,400 2010-09-08
26 1428 Bright Smart Securities & Commodities Group Limited:O 20,000 12,000 0.00 0.00 19,920 2010-09-08
27 1142 E&P Global Holdings Limited:O 180,000 130,000 0.01 0.01 15,340 2010-09-08
28 0235 CSC Holdings Limited (HK):O 597,500 30,000 0.02 0.00 10,050 2010-09-08
29 1777 Fantasia Holdings Group Co., Limited:O 25,500 -4,500 0.00 -0.00 -5,895 2010-09-08
30 0976 Chiho Environmental Group Limited:O 0 -2,000 0.00 -0.00 -6,400 2010-09-08
31 0869 Playmates Toys Limited:O 63,565 -40,000 0.01 -0.00 -11,800 2010-09-08
32 0419 Hony Media Group:O 29,920,000 -300,000 0.10 -0.00 -15,000 2010-09-08
33 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 302,000 -10,000 0.02 -0.00 -18,300 2010-09-08
34 0433 North Mining Shares Company Limited:O 200,000 -100,000 0.00 -0.00 -30,000 2010-09-08
35 0332 Yuan Heng Gas Holdings Limited:O 8,200,000 -202,000 0.10 -0.00 -30,098 2010-09-08
36 2009 BBMG Corporation:H 7,000 -3,000 0.00 -0.00 -31,560 2010-09-08
37 0603 China Oil And Gas Group Limited:O 423,800 -40,000 0.01 -0.00 -33,600 2010-09-08
38 1280 China Qidian Guofeng Holdings Limited:O 214,000 -20,000 0.02 -0.00 -38,000 2010-09-08
39 0728 CHINA TELECOM CORPORATION LIMITED:H 228,000 -10,000 0.00 -0.00 -40,000 2010-09-08
40 0485 China Sinostar Group Company Limited:O 370,000 -170,000 0.03 -0.01 -42,160 2010-09-08
41 0297 Sinofert Holdings Limited:O 10,000 -10,000 0.00 -0.00 -43,100 2010-09-08
42 0330 ESPRIT HOLDINGS LIMITED (BM):O 5,912 -1,200 0.00 -0.00 -47,940 2010-09-08
43 1006 Changshouhua Food Company Limited:O 46,000 -10,000 0.01 -0.00 -50,200 2010-09-08
44 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 769,000 -100,000 0.00 -0.00 -52,000 2010-09-08
45 1398 Industrial and Commercial Bank of China Limited:H 821,000 -10,000 0.00 -0.00 -57,700 2010-09-08
46 3988 BANK OF CHINA LIMITED:H 1,173,000 -15,000 0.00 -0.00 -60,150 2010-09-08
47 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 82,017 -5,000 0.00 -0.00 -66,200 2010-09-08
48 0333 Top Form International Limited:O 30,000 -100,000 0.00 -0.01 -68,000 2010-09-08
49 0731 C&D Newin Paper & Pulp Corporation Limited:O 6,000 -80,000 0.00 -0.02 -68,800 2010-09-08
50 2357 AviChina Industry & Technology Company Limited:H 2,672,000 -20,000 0.13 -0.00 -73,600 2010-09-08
51 2008 Phoenix Media Investment (Holdings) Limited:O 752,000 -30,000 0.02 -0.00 -76,200 2010-09-08
52 1399 Veson Holdings Limited (KY):O 100,000 -100,000 0.01 -0.01 -80,000 2010-09-08
53 0735 China Power Clean Energy Development Company Limited:O 480,000 -100,000 0.01 -0.00 -83,000 2010-09-08
54 0244 SINCERE COMPANY, LIMITED (THE):O 0 -100,000 0.00 -0.02 -90,000 2010-09-08
55 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 29,700 -50,000 0.00 -0.01 -92,000 2010-09-08
56 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 2,000 -10,000 0.00 -0.00 -93,000 2010-09-08
57 0381 AOM International Group Company Limited:O 1,210,000 -200,000 0.03 -0.00 -98,000 2010-09-08
58 0402 Peace Map Holding Limited:O 200,000 -600,000 0.00 -0.01 -99,600 2010-09-08
59 0082 Crazy Sports Group Limited:O 460,000 -50,000 0.02 -0.00 -118,500 2010-09-08
60 0023 BANK OF EAST ASIA, LIMITED (THE):O 18,640 -5,000 0.00 -0.00 -154,250 2010-09-08
61 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 96,000 -100,000 0.00 -0.00 -176,000 2010-09-08
62 2888 STANDARD CHARTERED PLC:O 4,257 -1,000 0.00 -0.00 -220,400 2010-09-08
63 0751 Skyworth Group Limited:O 25,829,385 -50,000 1.02 -0.00 -236,500 2010-09-08
64 1968 Peak Sport Products Co., Limited:O 5,960,000 -46,000 0.28 -0.00 -261,280 2010-09-08
65 0067 China Lumena New Materials Corp.:O 504,000 -300,000 0.03 -0.02 -822,000 2010-09-08
66 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,100 -10,300 0.00 -0.00 -1,351,360 2010-09-08
67 0371 Beijing Enterprises Water Group Limited:O 96,054,582 -844,000 2.11 -0.02 -2,110,000 2010-09-08

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