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

CCASS holding changes from 2010-06-23 to 2010-06-24

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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 0242 SHUN TAK HOLDINGS LIMITED:O 120,000 120,000 0.01 0.01 506,400 2010-06-24
2 3838 China Starch Holdings Limited:O 820,000 320,000 0.01 -0.00 262,400 2010-06-24
3 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 5,155,000 280,000 0.09 0.00 182,000 2010-06-24
4 0082 Crazy Sports Group Limited:O 320,000 50,000 0.01 0.00 126,500 2010-06-24
5 0038 FIRST TRACTOR COMPANY LIMITED:H 102,000 28,000 0.03 0.01 126,000 2010-06-24
6 0647 Joyce Boutique Group Limited:O 300,000 300,000 0.02 0.02 106,500 2010-06-24
7 0076 Elate Holdings Limited:O 823,106 99,400 0.31 0.04 78,526 2010-06-24
8 0925 Beijing Properties (Holdings) Limited:O 3,672,000 100,000 0.11 0.00 70,000 2010-06-24
9 1070 TCL Electronics Holdings Limited:O 648,600 10,000 0.06 0.00 50,900 2010-06-24
10 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 1,208,400 350,000 0.01 0.00 50,400 2010-06-24
11 0521 CWT International Limited:O 775,406 100,000 0.04 0.00 46,500 2010-06-24
12 0410 SOHO CHINA LIMITED:O 262,000 9,500 0.01 0.00 43,130 2010-06-24
13 0493 GOME Retail Holdings Limited:O 4,975,000 16,000 0.03 0.00 41,440 2010-06-24
14 2688 ENN Energy Holdings Limited:O 4,000 2,000 0.00 0.00 35,080 2010-06-24
15 0753 Air China Limited:H 72,000 4,000 0.00 0.00 32,960 2010-06-24
16 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 200,000 100,000 0.00 0.00 31,500 2010-06-24
17 0198 SMI Holdings Group Limited:O 63,025 60,000 0.00 0.00 30,600 2010-06-24
18 0354 CHINASOFT INTERNATIONAL LIMITED:O 6,240,000 20,000 0.59 0.00 29,000 2010-06-24
19 8220 Bingo Group Holdings Limited:O 300,000 100,000 0.01 0.00 27,000 2010-06-24
20 2228 CECEP COSTIN New Materials Group Limited:O 40,000 10,000 0.01 0.00 22,100 2010-06-24
21 8167 Neo Telemedia Limited:O 700,000 100,000 0.00 0.00 16,700 2010-06-24
22 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 16,400 2,000 0.00 0.00 11,820 2010-06-24
23 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 2,000 2,000 0.00 0.00 2,520 2010-06-24
24 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 1,010,704 -30 0.08 -0.00 -6 2010-06-24
25 0988 Silk Road Logistics Holdings Limited:O 3,474,852 -70 0.23 -0.00 -85 2010-06-24
26 0250 SINO-I TECHNOLOGY LIMITED:O 422,000 -30,000 0.00 -0.00 -1,260 2010-06-24
27 8150 Seamless Green China (Holdings) Limited:O 530,000 -40,000 0.01 -0.00 -1,640 * 2010-06-24
28 0372 PT International Development Corporation Limited:O 6,059 -6,000 0.00 -0.00 -2,400 2010-06-24
29 8028 Timeless Resources Holdings Limited:O 1,736,000 -30,000 0.15 -0.00 -3,000 2010-06-24
30 1618 Metallurgical Corporation of China Ltd.:H 137,000 -1,000 0.00 -0.00 -3,540 2010-06-24
31 1777 Fantasia Holdings Group Co., Limited:O 34,500 -3,000 0.00 -0.00 -4,140 2010-06-24
32 0340 Tongguan Gold Group Limited:O 3,382,200 -20,000 0.05 -0.00 -4,200 2010-06-24
33 0202 EverChina Int'l Holdings Company Limited:O 293,000 -5,000 0.01 -0.00 -4,350 2010-06-24
34 3886 Town Health International Medical Group Limited:O 1,540 -4,000 0.00 -0.00 -4,360 2010-06-24
35 0923 Integrated Waste Solutions Group Holdings Limited:O 92,000 -2,000 0.00 -0.00 -4,680 2010-06-24
36 1893 China National Materials Company Limited:H 58,000 -1,000 0.00 -0.00 -4,810 2010-06-24
37 1080 Shengli Oil & Gas Pipe Holdings Limited:O 27,000 -3,000 0.00 -0.00 -5,520 2010-06-24
38 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 188,360 -10,000 0.01 -0.00 -6,600 * 2010-06-24
39 0544 DAIDO GROUP LIMITED:O 16,000 -20,000 0.00 -0.00 -6,900 2010-06-24
40 2880 Liaoning Port Co., Ltd.:H 180,000 -2,000 0.02 -0.00 -6,900 2010-06-24
41 0812 Southwest Securities International Securities Limited:O 0 -32,000 0.00 -0.00 -7,360 2010-06-24
42 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 70,000 -8,000 0.03 -0.00 -8,640 2010-06-24
43 0661 China Daye Non-Ferrous Metals Mining Limited:O 108,800 -20,000 0.00 -0.00 -9,500 2010-06-24
44 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 0 -19,745 0.00 -0.00 -10,267 2010-06-24
45 0692 Shenzhou Space Park Group Limited:O 1,250,000 -500,000 0.01 -0.00 -12,000 2010-06-24
46 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 6,810,000 -40,000 1.01 -0.01 -12,000 2010-06-24
47 0697 Shoucheng Holdings Limited:O 138,000 -10,000 0.00 -0.00 -12,300 2010-06-24
48 0566 Hanergy Thin Film Power Group Limited:O 1,772,000 -20,000 0.04 -0.00 -14,400 2010-06-24
49 0728 CHINA TELECOM CORPORATION LIMITED:H 304,000 -4,000 0.00 -0.00 -15,000 2010-06-24
50 0718 Tai United Holdings Limited:O 51,000 -70,000 0.00 -0.00 -15,120 2010-06-24
51 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 148,000 -2,000 0.00 -0.00 -15,560 2010-06-24
52 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 260,000 -20,000 0.01 -0.00 -15,800 2010-06-24
53 0286 Aidigong Maternal & Child Health Limited (BM):O 202,492 -60,000 0.01 -0.00 -15,900 2010-06-24
54 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 72,000 -6,000 0.00 -0.00 -18,180 2010-06-24
55 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 2,000 -2,000 0.00 -0.00 -20,760 2010-06-24
56 0122 CROCODILE GARMENTS LIMITED:O 110,000 -40,000 0.02 -0.01 -20,800 2010-06-24
57 0235 CSC Holdings Limited (HK):O 587,500 -40,000 0.02 -0.00 -21,200 2010-06-24
58 0067 China Lumena New Materials Corp.:O 804,000 -10,000 0.04 -0.00 -21,500 2010-06-24
59 1280 China Qidian Guofeng Holdings Limited:O 0 -10,000 0.00 -0.00 -21,600 2010-06-24
60 1898 China Coal Energy Company Limited:H 27,000 -2,000 0.00 -0.00 -22,760 2010-06-24
61 0973 L'Occitane International S.A.:O 5,250 -1,500 0.00 -0.00 -25,620 2010-06-24
62 0724 Ruixin International Holdings Limited:O 170,000 -60,000 0.00 -0.00 -26,100 2010-06-24
63 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 0 -40,000 0.00 -0.00 -26,400 2010-06-24
64 1224 C C Land Holdings Limited:O 141,000 -10,000 0.01 -0.00 -27,800 2010-06-24
65 0274 Renaissance Asia Silk Road Group Limited:O 300,000 -100,000 0.01 -0.00 -29,500 * 2010-06-24
66 1393 Hidili Industry International Development Limited:O 32,000 -5,000 0.00 -0.00 -30,550 2010-06-24
67 0729 FDG Electric Vehicles Limited:O 60,420 -20,000 0.00 -0.00 -32,400 2010-06-24
68 0656 FOSUN INTERNATIONAL LIMITED:O 203,500 -6,000 0.00 -0.00 -33,000 2010-06-24
69 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 100,000 -10,000 0.00 -0.00 -33,700 2010-06-24
70 0241 Alibaba Health Information Technology Limited:O 310,000 -30,000 0.01 -0.00 -34,200 2010-06-24
71 0064 GET NICE HOLDINGS LIMITED:O 330,000 -80,000 0.01 -0.00 -34,400 2010-06-24
72 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,313,000 -52,000 0.01 -0.00 -34,840 2010-06-24
73 0123 Yuexiu Property Company Limited:O 704,000 -20,000 0.01 -0.00 -36,000 2010-06-24
74 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 100,500 -10,000 0.00 -0.00 -37,700 2010-06-24
75 3393 Wasion Holdings Limited:O 0 -8,000 0.00 -0.00 -40,160 2010-06-24
76 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 240,576 -2,200 0.00 -0.00 -42,768 2010-06-24
77 3888 Kingsoft Corporation Limited:O 60,000 -10,000 0.01 -0.00 -42,800 2010-06-24
78 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,024 -1,000 0.00 -0.00 -45,650 2010-06-24
79 0731 C&D Newin Paper & Pulp Corporation Limited:O 56,000 -52,000 0.01 -0.01 -45,760 2010-06-24
80 0358 Jiangxi Copper Company Limited:H 144,000 -3,000 0.01 -0.00 -46,680 2010-06-24
81 1168 Z Fin Limited:O 8,723,750 -40,000 0.25 -0.00 -47,200 2010-06-24
82 1988 China Minsheng Banking Corp., Ltd.:H 101,000 -7,000 0.00 -0.00 -48,230 2010-06-24
83 0013 Hutchison Whampoa Limited:O 30,100 -1,000 0.00 -0.00 -49,750 2010-06-24
84 2038 FIH Mobile Limited:O 30,000 -10,000 0.00 -0.00 -58,100 2010-06-24
85 2866 COSCO SHIPPING Development Co., Ltd.:H 209,450 -20,000 0.01 -0.00 -58,600 2010-06-24
86 0182 Concord New Energy Group Limited:O 229,400 -80,000 0.00 -0.00 -60,000 2010-06-24
87 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 12,000 -500 0.00 -0.00 -62,650 2010-06-24
88 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 608,000 -10,000 0.00 -0.00 -64,800 2010-06-24
89 0819 Tianneng Power International Limited:O 146,000 -24,000 0.01 -0.00 -71,760 2010-06-24
90 0271 Asiasec Properties Limited:O 188,800 -100,000 0.02 -0.01 -74,000 2010-06-24
91 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,233,000 -12,000 0.00 -0.00 -80,280 2010-06-24
92 2009 BBMG Corporation:H 11,000 -10,000 0.00 -0.00 -81,800 2010-06-24
93 0992 LENOVO GROUP LIMITED:O 296,000 -18,000 0.00 -0.00 -82,440 2010-06-24
94 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 104,000 -200,000 0.01 -0.01 -106,000 2010-06-24
95 2888 STANDARD CHARTERED PLC:O 5,232 -600 0.00 -0.00 -120,960 2010-06-24
96 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 0 -10,000 0.00 -0.00 -149,000 2010-06-24
97 1333 China Zhongwang Holdings Limited:O 594,400 -30,000 0.01 -0.00 -155,700 2010-06-24
98 0857 PETROCHINA COMPANY LIMITED:H 450,000 -24,000 0.00 -0.00 -216,000 2010-06-24
99 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 296,000 -7,000 0.00 -0.00 -248,500 2010-06-24
100 3988 BANK OF CHINA LIMITED:H 1,571,000 -66,000 0.00 -0.00 -269,280 2010-06-24
101 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 47,000 -5,000 0.00 -0.00 -334,000 2010-06-24
102 3328 Bank of Communications Co., Ltd.:H 152,000 -40,000 0.00 -0.00 -343,200 2010-06-24
103 0941 China Mobile Limited (HK):O 29,000 -4,500 0.00 -0.00 -357,075 2010-06-24
104 0751 Skyworth Group Limited:O 27,375,858 -81,700 1.08 -0.00 -504,089 2010-06-24
105 8046 Heng Xin China Holdings Limited:O 4,800,000 -552,000 0.31 -0.04 -507,840 2010-06-24
106 1211 BYD COMPANY LIMITED:H 54,500 -8,500 0.01 -0.00 -529,550 2010-06-24
107 1398 Industrial and Commercial Bank of China Limited:H 1,511,000 -91,000 0.00 -0.00 -536,900 2010-06-24
108 0916 China Longyuan Power Group Corporation Limited:H 91,000 -70,000 0.00 -0.00 -541,100 2010-06-24
109 0371 Beijing Enterprises Water Group Limited:O 121,850,582 -266,000 3.40 -0.01 -678,300 2010-06-24
110 0005 HSBC HOLDINGS PLC:O 182,839 -19,332 0.00 -0.00 -1,454,733 2010-06-24

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