SDIC Securities International Financial Holdings Limited 國投證券國際金融控股有限公司
CCASS holding changes from 2009-05-14 to 2009-05-15
"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 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 194,000 | 74,000 | 0.00 | 0.00 | 451,400 | 2009-05-15 | |
| 2 | 0008 | PCCW LIMITED:O | 568,420 | 195,000 | 0.01 | 0.00 | 425,100 | 2009-05-15 | |
| 3 | 1387 | China Dili Group:O | 190,000 | 190,000 | 0.00 | 0.00 | 321,100 | 2009-05-15 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,118,000 | 54,000 | 0.00 | 0.00 | 258,660 | 2009-05-15 | |
| 5 | 0828 | DYNASTY FINE WINES GROUP LIMITED:O | 590,769 | 140,000 | 0.05 | 0.01 | 218,400 | 2009-05-15 | |
| 6 | 0276 | Mongolia Energy Corporation Limited:O | 451,288 | 80,000 | 0.01 | 0.00 | 202,400 | 2009-05-15 | |
| 7 | 1333 | China Zhongwang Holdings Limited:O | 30,000 | 28,000 | 0.00 | 0.00 | 195,160 | 2009-05-15 | |
| 8 | 1393 | Hidili Industry International Development Limited:O | 63,000 | 30,000 | 0.00 | 0.00 | 142,800 | 2009-05-15 | |
| 9 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 276,000 | 70,000 | 0.01 | 0.00 | 114,800 | 2009-05-15 | |
| 10 | 0690 | Uni-Bio Science Group Limited:O | 11,740,001 | 2,000,001 | 0.09 | -0.02 | 100,000 | 2009-05-15 | |
| 11 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 344,000 | 96,000 | 0.02 | 0.01 | 98,880 | 2009-05-15 | |
| 12 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 4,952,500 | 200,000 | 0.04 | 0.00 | 96,000 | 2009-05-15 | |
| 13 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,437,000 | 20,000 | 0.00 | 0.00 | 93,000 | 2009-05-15 | |
| 14 | 2888 | STANDARD CHARTERED PLC:O | 3,555 | 576 | 0.00 | 0.00 | 82,771 | 2009-05-15 | |
| 15 | 0998 | China CITIC Bank Corporation Limited:H | 302,500 | 20,000 | 0.00 | 0.00 | 80,000 | 2009-05-15 | |
| 16 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 14,000 | 14,000 | 0.00 | 0.00 | 78,120 | 2009-05-15 | |
| 17 | 0559 | DeTai New Energy Group Limited:O | 211,200 | 200,000 | 0.08 | 0.07 | 76,000 | 2009-05-15 | |
| 18 | 3328 | Bank of Communications Co., Ltd.:H | 163,000 | 10,000 | 0.00 | 0.00 | 67,700 | 2009-05-15 | |
| 19 | 8173 | Hephaestus Holdings Limited:O | 500,000 | 500,000 | 0.01 | 0.01 | 64,500 | 2009-05-15 | |
| 20 | 0992 | LENOVO GROUP LIMITED:O | 362,000 | 20,000 | 0.00 | 0.00 | 57,600 | 2009-05-15 | |
| 21 | 0245 | China Vered Financial Holding Corporation Limited:O | 1,384,300 | 500,000 | 0.02 | 0.01 | 57,500 | 2009-05-15 | |
| 22 | 0002 | CLP HOLDINGS LIMITED:O | 37,700 | 1,000 | 0.00 | 0.00 | 52,000 | 2009-05-15 | |
| 23 | 0538 | Ajisen (China) Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 49,200 | 2009-05-15 | |
| 24 | 0555 | REXLot Holdings Limited:O | 1,000,000 | 100,000 | 0.01 | 0.00 | 45,000 | 2009-05-15 | |
| 25 | 0739 | ZHEJIANG GLASS COMPANY, LIMITED:H | 27,000 | 27,000 | 0.01 | 0.01 | 44,550 | 2009-05-15 | |
| 26 | 0910 | China Sandi Holdings Limited:O | 594,000 | 100,000 | 0.01 | 0.00 | 44,000 | 2009-05-15 | |
| 27 | 1142 | E&P Global Holdings Limited:O | 300,000 | 300,000 | 0.01 | 0.01 | 40,500 | 2009-05-15 | |
| 28 | 1055 | China Southern Airlines Company Limited:H | 91,000 | 20,000 | 0.01 | 0.00 | 39,000 | 2009-05-15 | |
| 29 | 0106 | Landsea Green Management Limited:O | 2,122,000 | 148,000 | 0.17 | 0.01 | 37,740 | 2009-05-15 | |
| 30 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 392,000 | 10,000 | 0.00 | 0.00 | 35,400 | 2009-05-15 | |
| 31 | 3323 | China National Building Material Company Limited:H | 20,000 | 2,000 | 0.00 | 0.00 | 34,400 | 2009-05-15 | |
| 32 | 2088 | Xiwang Property Holdings Company Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 33,000 | 2009-05-15 | |
| 33 | 0418 | FOUNDER HOLDINGS LIMITED:O | 220,000 | 100,000 | 0.02 | 0.01 | 30,500 | 2009-05-15 | |
| 34 | 0182 | Concord New Energy Group Limited:O | 669,400 | 50,000 | 0.01 | 0.00 | 27,000 | 2009-05-15 | |
| 35 | 0004 | Wharf (Holdings) Limited (The):O | 5,000 | 1,000 | 0.00 | 0.00 | 26,450 | 2009-05-15 | |
| 36 | 0337 | Greenland Hong Kong Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 22,400 | 2009-05-15 | |
| 37 | 0109 | Good Resources Holdings Limited (BM):O | 967,470 | 600,000 | 0.01 | 0.01 | 17,400 | 2009-05-15 | |
| 38 | 1222 | WANG ON GROUP LIMITED:O | 434,023 | 100,000 | 0.02 | 0.00 | 13,700 | 2009-05-15 | |
| 39 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 91,000 | 6,000 | 0.00 | 0.00 | 12,360 | 2009-05-15 | |
| 40 | 0372 | PT International Development Corporation Limited:O | 60,683 | 20,000 | 0.05 | 0.01 | 11,800 | 2009-05-15 | |
| 41 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 86,500 | 4,000 | 0.00 | 0.00 | 11,280 | 2009-05-15 | |
| 42 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 564,000 | 80,000 | 0.01 | 0.00 | 11,120 | 2009-05-15 | |
| 43 | 0771 | AUTOMATED SYSTEMS HOLDINGS LIMITED:O | 24,000 | 4,000 | 0.01 | 0.00 | 8,760 | 2009-05-15 | |
| 44 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 2,400,000 | 40,000 | 0.04 | 0.00 | 5,920 | 2009-05-15 | |
| 45 | 0472 | New Silkroad Culturaltainment Limited:O | 1,755,000 | -3,500 | 0.13 | -0.00 | -2,205 | 2009-05-15 | |
| 46 | 0516 | PYXIS GROUP LIMITED:O | 200,000 | -30,000 | 0.01 | -0.00 | -6,300 | 2009-05-15 | |
| 47 | 1399 | Veson Holdings Limited (KY):O | 0 | -6,000 | 0.00 | -0.00 | -6,420 | 2009-05-15 | |
| 48 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 516,000 | -50,000 | 0.01 | -0.00 | -13,000 | 2009-05-15 | |
| 49 | 1033 | Sinopec Oilfield Service Corporation:H | 470,000 | -10,000 | 0.03 | -0.00 | -13,500 | 2009-05-15 | |
| 50 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 132,135 | -1,000 | 0.00 | -0.00 | -15,560 | 2009-05-15 | |
| 51 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 672,000 | -4,000 | 0.02 | -0.00 | -18,760 | 2009-05-15 | |
| 52 | 0177 | Jiangsu Expressway Company Limited:H | 0 | -4,000 | 0.00 | -0.00 | -21,400 | 2009-05-15 | |
| 53 | 0813 | Shimao Group Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -22,480 | 2009-05-15 | |
| 54 | 0588 | Beijing North Star Company Limited:H | 556,000 | -10,000 | 0.08 | -0.00 | -24,300 | 2009-05-15 | |
| 55 | 1185 | China Energine International (Holdings) Limited:O | 1,278,000 | -60,000 | 0.04 | -0.00 | -27,000 | 2009-05-15 | |
| 56 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -31,960 | 2009-05-15 | |
| 57 | 1164 | CGN Mining Company Limited:O | 530,000 | -200,000 | 0.03 | -0.01 | -32,600 | 2009-05-15 | |
| 58 | 1224 | C C Land Holdings Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -38,700 | 2009-05-15 | |
| 59 | 2310 | Times Universal Group Holdings Limited:O | 0 | -100,000 | 0.00 | -0.03 | -42,000 | 2009-05-15 | |
| 60 | 1207 | SRE Group Limited:O | 50,000 | -40,000 | 0.00 | -0.00 | -45,200 | 2009-05-15 | |
| 61 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 450,000 | -28,000 | 0.01 | -0.00 | -45,640 | 2009-05-15 | |
| 62 | 0196 | Honghua Group Limited:O | 2,000 | -30,000 | 0.00 | -0.00 | -46,200 | 2009-05-15 | |
| 63 | 0149 | China Agri-Products Exchange Limited:O | 794,000 | -200,000 | 0.09 | -0.02 | -51,000 | 2009-05-15 | |
| 64 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 49,000 | -10,000 | 0.00 | -0.00 | -53,800 | 2009-05-15 | |
| 65 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 332,517 | -180,000 | 0.02 | -0.01 | -56,700 | 2009-05-15 | |
| 66 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 31,080 | -100,000 | 0.00 | -0.01 | -58,000 | 2009-05-15 | |
| 67 | 0272 | SHUI ON LAND LIMITED:O | 53,000 | -15,000 | 0.00 | -0.00 | -70,200 | 2009-05-15 | |
| 68 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 330,000 | -20,000 | 0.01 | -0.00 | -74,400 | 2009-05-15 | |
| 69 | 0857 | PETROCHINA COMPANY LIMITED:H | 802,000 | -10,000 | 0.00 | -0.00 | -80,900 | 2009-05-15 | |
| 70 | 1898 | China Coal Energy Company Limited:H | 62,000 | -10,000 | 0.00 | -0.00 | -82,800 | 2009-05-15 | |
| 71 | 0648 | SoftMedx Healthcare Limited:O | 9,346,000 | -1,830,000 | 0.08 | -0.02 | -128,100 | 2009-05-15 | |
| 72 | 0755 | DevGreat Group Limited:O | 1,785,000 | -500,000 | 0.02 | -0.00 | -135,000 | 2009-05-15 | |
| 73 | 0697 | Shoucheng Holdings Limited:O | 540,000 | -130,000 | 0.01 | -0.00 | -158,600 | 2009-05-15 | |
| 74 | 0123 | Yuexiu Property Company Limited:O | 812,000 | -140,000 | 0.01 | -0.00 | -210,000 | 2009-05-15 | |
| 75 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 585,500 | -50,000 | 0.01 | -0.00 | -317,000 | 2009-05-15 | |
| 76 | 0190 | HKC (HOLDINGS) LIMITED:O | 422,678 | -500,000 | 0.01 | -0.01 | -345,000 | 2009-05-15 | |
| 77 | 0883 | CNOOC LIMITED:O | 119,000 | -44,000 | 0.00 | -0.00 | -439,120 | 2009-05-15 | |
| 78 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 18,500 | -68,500 | 0.00 | -0.00 | -537,040 | 2009-05-15 | |
| 79 | 3988 | BANK OF CHINA LIMITED:H | 2,844,000 | -200,000 | 0.00 | -0.00 | -576,000 | 2009-05-15 |
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