SDIC Securities International Financial Holdings Limited 國投證券國際金融控股有限公司
CCASS holding changes from 2011-03-29 to 2011-03-30
"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 | 0371 | Beijing Enterprises Water Group Limited:O | 89,483,123 | 200,000 | 1.31 | 0.00 | 540,000 | 2011-03-30 | |
| 2 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 14,500,000 | 1,280,000 | 0.12 | 0.01 | 309,760 | 2011-03-30 | |
| 3 | 0857 | PETROCHINA COMPANY LIMITED:H | 490,000 | 24,000 | 0.00 | 0.00 | 280,320 | 2011-03-30 | |
| 4 | 0851 | Sheng Yuan Holdings Limited:O | 1,600,700 | 200,000 | 0.14 | 0.02 | 192,000 | 2011-03-30 | |
| 5 | 1349 | SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H | 124,000 | 108,000 | 0.06 | 0.05 | 186,840 | 2011-03-30 | |
| 6 | 3339 | Lonking Holdings Limited:O | 254,000 | 31,000 | 0.01 | 0.00 | 169,880 | 2011-03-30 | |
| 7 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 3,578,400 | 1,000,000 | 0.03 | 0.01 | 162,000 | 2011-03-30 | |
| 8 | 0751 | Skyworth Group Limited:O | 31,429,164 | 28,000 | 1.21 | 0.00 | 119,280 | 2011-03-30 | |
| 9 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 114,000 | 90,000 | 0.00 | 0.00 | 117,000 | 2011-03-30 | |
| 10 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 24,400 | 6,000 | 0.00 | 0.00 | 116,880 | 2011-03-30 | |
| 11 | 0552 | China Communications Services Corporation Limited:H | 26,000 | 20,000 | 0.00 | 0.00 | 112,000 | 2011-03-30 | |
| 12 | 1072 | Dongfang Electric Corporation Limited:H | 5,600 | 4,000 | 0.00 | 0.00 | 107,800 | 2011-03-30 | |
| 13 | 2778 | Champion Real Estate Investment Trust:Unit | 22,000 | 15,000 | 0.00 | 0.00 | 66,750 | 2011-03-30 | |
| 14 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 125,500 | 10,000 | 0.00 | 0.00 | 61,900 | 2011-03-30 | |
| 15 | 0263 | GT GROUP HOLDINGS LIMITED:O | 7,211,200 | 448,000 | 0.13 | 0.01 | 51,072 | 2011-03-30 | |
| 16 | 2727 | Shanghai Electric Group Company Limited:H | 62,000 | 12,000 | 0.00 | 0.00 | 47,640 | 2011-03-30 | |
| 17 | 1280 | China Qidian Guofeng Holdings Limited:O | 524,000 | 30,000 | 0.05 | 0.00 | 43,500 | 2011-03-30 | |
| 18 | 0913 | Harbour Digital Asset Capital Limited:O | 1,830,310 | 130,000 | 0.43 | 0.03 | 40,950 | 2011-03-30 | |
| 19 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 54,000 | 4,000 | 0.01 | 0.00 | 37,520 | 2011-03-30 | |
| 20 | 0767 | Zhong Ji Longevity Science Group Limited:O | 4,026,000 | 12,000 | 4.35 | 0.01 | 35,880 | 2011-03-30 | |
| 21 | 2128 | China Lesso Group Holdings Limited:O | 50,000 | 5,000 | 0.00 | 0.00 | 33,450 | 2011-03-30 | |
| 22 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 117,350 | 10,000 | 0.00 | 0.00 | 30,800 | 2011-03-30 | |
| 23 | 1211 | BYD COMPANY LIMITED:H | 46,500 | 1,000 | 0.01 | 0.00 | 29,550 | 2011-03-30 | |
| 24 | 1064 | Zhong Hua International Holdings Limited:O | 24,000 | 20,000 | 0.02 | 0.01 | 15,000 | 2011-03-30 | |
| 25 | 1230 | Yashili International Holdings Ltd:O | 2,778,000 | 5,000 | 0.08 | 0.00 | 12,900 | 2011-03-30 | |
| 26 | 0602 | Jiahua Stores Holdings Limited:O | 220,000 | 20,000 | 0.02 | 0.00 | 12,600 | 2011-03-30 | |
| 27 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 326,000 | 2,000 | 0.04 | 0.00 | 12,120 | 2011-03-30 | |
| 28 | 2228 | CECEP COSTIN New Materials Group Limited:O | 9,000 | 2,000 | 0.00 | 0.00 | 11,760 | 2011-03-30 | |
| 29 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 20,000 | 2,000 | 0.00 | 0.00 | 9,940 | 2011-03-30 | |
| 30 | 2176 | CCID CONSULTING COMPANY LIMITED:H | 2,380,000 | 10,000 | 1.14 | 0.00 | 6,300 | 2011-03-30 | |
| 31 | 8301 | SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H | 0 | -8,000 | 0.00 | -0.00 | -7,840 | 2011-03-30 | |
| 32 | 0011 | HANG SENG BANK, LIMITED:O | 18,800 | -100 | 0.00 | -0.00 | -12,600 | 2011-03-30 | |
| 33 | 0657 | G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O | 0 | -40,000 | 0.00 | -0.00 | -16,200 | 2011-03-30 | |
| 34 | 0630 | AMCO United Holding Limited:O | 1,042,000 | -100,000 | 0.07 | -0.01 | -20,200 | 2011-03-30 | |
| 35 | 0472 | New Silkroad Culturaltainment Limited:O | 1,132,500 | -30,000 | 0.07 | -0.00 | -21,900 | 2011-03-30 | |
| 36 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 205,000 | -30,000 | 0.01 | -0.00 | -27,900 | 2011-03-30 | |
| 37 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -29,500 | 2011-03-30 | |
| 38 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 138,000 | -4,000 | 0.00 | -0.00 | -29,520 | 2011-03-30 | |
| 39 | 0233 | Mingyuan Medicare Development Company Limited:O | 540,000 | -40,000 | 0.01 | -0.00 | -30,800 | 2011-03-30 | |
| 40 | 2324 | Capital VC Limited:O | 260,000 | -100,000 | 0.04 | -0.02 | -39,500 | 2011-03-30 | |
| 41 | 0606 | China Agri-Industries Holdings Limited:O | 33,000 | -5,000 | 0.00 | -0.00 | -43,800 | 2011-03-30 | |
| 42 | 1222 | WANG ON GROUP LIMITED:O | 18,533 | -400,000 | 0.00 | -0.01 | -46,000 | 2011-03-30 | |
| 43 | 1171 | Yankuang Energy Group Company Limited:H | 64,000 | -2,000 | 0.00 | -0.00 | -56,300 | 2011-03-30 | |
| 44 | 0632 | CHK Oil Limited (BM):O | 2,000 | -50,000 | 0.00 | -0.00 | -70,500 | 2011-03-30 | |
| 45 | 0538 | Ajisen (China) Holdings Limited:O | 15,000 | -5,000 | 0.00 | -0.00 | -74,600 | 2011-03-30 | |
| 46 | 2468 | Trony Solar Holdings Company Limited:O | 26,030,000 | -20,000 | 1.64 | -0.00 | -103,800 | 2011-03-30 | |
| 47 | 0873 | China Taifeng Beddings Holdings Limited:O | 20,000 | -30,000 | 0.00 | -0.00 | -108,000 | 2011-03-30 | |
| 48 | 0597 | China Resources Microelectronics Limited:O | 445,000 | -300,000 | 0.01 | -0.00 | -121,500 | 2011-03-30 | |
| 49 | 1184 | S.A.S. Dragon Holdings Limited:O | 1,200 | -60,000 | 0.00 | -0.02 | -156,600 | 2011-03-30 | |
| 50 | 0005 | HSBC HOLDINGS PLC:O | 128,853 | -2,000 | 0.00 | -0.00 | -164,000 | 2011-03-30 | |
| 51 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 56,000 | -30,000 | 0.00 | -0.00 | -278,400 | 2011-03-30 | |
| 52 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 4,000 | -20,000 | 0.00 | -0.00 | -299,600 | 2011-03-30 | |
| 53 | 0494 | LI & FUNG LIMITED:O | 18,600 | -10,000 | 0.00 | -0.00 | -399,500 | 2011-03-30 | |
| 54 | 0826 | Tiangong International Company Limited:O | 10,000 | -130,000 | 0.00 | -0.03 | -847,600 | 2011-03-30 | |
| 55 | 0013 | Hutchison Whampoa Limited:O | 25,000 | -10,000 | 0.00 | -0.00 | -933,500 | 2011-03-30 |
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