SDIC Securities International Financial Holdings Limited 國投證券國際金融控股有限公司
CCASS holding changes from 2010-05-18 to 2010-05-19
"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 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 1,050,000 | 1,000,000 | 0.15 | 0.14 | 4,900,000 | 2010-05-19 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 277,537 | 9,200 | 0.00 | 0.00 | 663,780 | 2010-05-19 | |
| 3 | 0751 | Skyworth Group Limited:O | 26,569,469 | 94,000 | 1.05 | 0.00 | 549,900 | 2010-05-19 | |
| 4 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 442,000 | 30,000 | 0.01 | 0.00 | 299,100 | 2010-05-19 | |
| 5 | 0578 | Rosan Resources Holdings Limited:O | 1,567,700 | 880,000 | 0.07 | 0.04 | 281,600 | 2010-05-19 | |
| 6 | 0066 | MTR CORPORATION LIMITED:O | 85,416 | 10,000 | 0.00 | 0.00 | 268,500 | 2010-05-19 | |
| 7 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 60,500 | 4,000 | 0.00 | 0.00 | 239,800 | 2010-05-19 | |
| 8 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,360,000 | 33,000 | 0.00 | 0.00 | 203,610 | 2010-05-19 | |
| 9 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 381,000 | 6,000 | 0.01 | 0.00 | 201,600 | 2010-05-19 | |
| 10 | 0883 | CNOOC LIMITED:O | 60,000 | 13,000 | 0.00 | 0.00 | 157,820 | 2010-05-19 | |
| 11 | 0850 | Long Well International Holdings Limited:O | 900,000 | 140,000 | 0.02 | 0.00 | 142,800 | 2010-05-19 | |
| 12 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 360,000 | 20,000 | 0.01 | 0.00 | 141,600 | 2010-05-19 | |
| 13 | 0857 | PETROCHINA COMPANY LIMITED:H | 608,000 | 16,000 | 0.00 | 0.00 | 132,960 | 2010-05-19 | |
| 14 | 1104 | APAC Resources Limited:O | 1,600,000 | 200,000 | 0.02 | 0.00 | 108,000 | 2010-05-19 | |
| 15 | 0992 | LENOVO GROUP LIMITED:O | 264,000 | 20,000 | 0.00 | 0.00 | 101,600 | 2010-05-19 | |
| 16 | 0347 | Angang Steel Company Limited:H | 16,445 | 10,000 | 0.00 | 0.00 | 98,100 | 2010-05-19 | |
| 17 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 1,274,326 | 80,000 | 0.04 | 0.00 | 94,400 | 2010-05-19 | |
| 18 | 1211 | BYD COMPANY LIMITED:H | 76,500 | 1,500 | 0.01 | 0.00 | 90,075 | 2010-05-19 | |
| 19 | 8046 | Heng Xin China Holdings Limited:O | 19,244,000 | 120,000 | 1.24 | 0.01 | 87,600 | 2010-05-19 | |
| 20 | 3328 | Bank of Communications Co., Ltd.:H | 234,000 | 10,000 | 0.00 | 0.00 | 78,600 | 2010-05-19 | |
| 21 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 60,000 | 4,000 | 0.00 | 0.00 | 69,440 | 2010-05-19 | |
| 22 | 8130 | Dadi International Group Limited:O | 2,400,000 | 800,000 | 0.03 | 0.01 | 64,800 | 2010-05-19 | |
| 23 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 97,000 | 5,000 | 0.00 | 0.00 | 61,900 | 2010-05-19 | |
| 24 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 16,800 | 2,000 | 0.00 | 0.00 | 60,400 | 2010-05-19 | |
| 25 | 0692 | Shenzhou Space Park Group Limited:O | 1,250,000 | 1,250,000 | 0.01 | 0.01 | 57,500 | 2010-05-19 | |
| 26 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 605,000 | 20,000 | 0.01 | 0.00 | 56,200 | 2010-05-19 | |
| 27 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 274,450 | 20,000 | 0.01 | 0.00 | 52,800 | 2010-05-19 | |
| 28 | 0082 | Crazy Sports Group Limited:O | 620,000 | 20,000 | 0.03 | 0.00 | 52,600 | 2010-05-19 | |
| 29 | 1717 | Ausnutria Dairy Corporation Ltd:O | 26,000 | 10,000 | 0.00 | 0.00 | 50,200 | 2010-05-19 | |
| 30 | 8137 | Honbridge Holdings Limited:O | 128,000 | 24,000 | 0.00 | 0.00 | 47,520 | 2010-05-19 | |
| 31 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 164,500 | 5,000 | 0.01 | 0.00 | 42,650 | 2010-05-19 | |
| 32 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 4,745,000 | 70,000 | 0.08 | 0.00 | 35,700 | 2010-05-19 | |
| 33 | 0497 | CSI Properties Limited (BM):O | 200,000 | 200,000 | 0.00 | 0.00 | 35,600 | 2010-05-19 | |
| 34 | 1618 | Metallurgical Corporation of China Ltd.:H | 190,000 | 10,000 | 0.01 | 0.00 | 35,300 | 2010-05-19 | |
| 35 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 224,000 | 10,000 | 0.01 | 0.00 | 34,500 | 2010-05-19 | |
| 36 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 2,614,000 | 50,000 | 0.62 | 0.01 | 31,500 | 2010-05-19 | |
| 37 | 1182 | Success Dragon International Holdings Limited:O | 2,584,200 | 300,000 | 0.04 | 0.00 | 30,900 | 2010-05-19 | |
| 38 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 319,500 | 6,000 | 0.00 | 0.00 | 30,180 | 2010-05-19 | |
| 39 | 0177 | Jiangsu Expressway Company Limited:H | 4,000 | 4,000 | 0.00 | 0.00 | 29,440 | 2010-05-19 | |
| 40 | 8079 | Wisdomcome Group Holdings Limited:O | 960,550 | 420,000 | 0.04 | 0.02 | 28,560 | 2010-05-19 | |
| 41 | 0166 | New Times Corporation Limited (BM):O | 1,230,000 | 100,000 | 0.02 | 0.00 | 28,000 | 2010-05-19 | |
| 42 | 2369 | Coolpad Group Limited:O | 36,000 | 8,000 | 0.00 | 0.00 | 26,160 | 2010-05-19 | |
| 43 | 1191 | China Gem Holdings Limited:O | 1,380,000 | 200,000 | 0.05 | 0.01 | 26,000 | 2010-05-19 | |
| 44 | 0766 | Sino Prosper (Group) Holdings Limited:O | 240,000 | 170,000 | 0.00 | 0.00 | 23,800 | 2010-05-19 | |
| 45 | 0697 | Shoucheng Holdings Limited:O | 404,000 | 20,000 | 0.00 | 0.00 | 22,000 | 2010-05-19 | |
| 46 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 330,000 | 20,000 | 0.01 | 0.00 | 18,000 | 2010-05-19 | |
| 47 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 17,000 | 2010-05-19 | |
| 48 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 152,000 | 5,000 | 0.00 | 0.00 | 16,250 | 2010-05-19 | |
| 49 | 0123 | Yuexiu Property Company Limited:O | 928,000 | 10,000 | 0.01 | 0.00 | 15,900 | 2010-05-19 | |
| 50 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 1,500 | 500 | 0.00 | 0.00 | 12,175 | 2010-05-19 | |
| 51 | 0500 | Frontier Services Group Limited:O | 71,603 | 20,000 | 0.01 | 0.00 | 10,600 | 2010-05-19 | |
| 52 | 8220 | Bingo Group Holdings Limited:O | 480,000 | 40,000 | 0.02 | 0.00 | 9,440 | 2010-05-19 | |
| 53 | 0913 | Harbour Digital Asset Capital Limited:O | 78,200 | 48,000 | 0.01 | -0.00 | 6,720 | 2010-05-19 | |
| 54 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 1,147,720 | 2,000 | 0.04 | 0.00 | 1,680 | 2010-05-19 | |
| 55 | 8085 | Hong Kong Life Sciences and Technologies Group Limited:O | 120,000 | -80,000 | 0.01 | -0.00 | -14,400 | 2010-05-19 | |
| 56 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 58,000 | -10,000 | 0.02 | -0.00 | -22,900 | 2010-05-19 | |
| 57 | 0648 | SoftMedx Healthcare Limited:O | 4,964,000 | -500,000 | 0.04 | -0.00 | -24,500 | 2010-05-19 | |
| 58 | 1333 | China Zhongwang Holdings Limited:O | 614,400 | -4,000 | 0.01 | -0.00 | -24,560 | 2010-05-19 | |
| 59 | 8026 | China Brilliant Global Limited:O | 250,000 | -80,000 | 0.03 | -0.01 | -30,400 | 2010-05-19 | |
| 60 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 500,000 | -200,000 | 0.00 | -0.00 | -36,400 | 2010-05-19 | |
| 61 | 8049 | JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H | 92,000 | -48,000 | 0.05 | -0.03 | -38,400 | 2010-05-19 | |
| 62 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 1,317,920 | -400,000 | 0.04 | -0.01 | -38,800 | 2010-05-19 | |
| 63 | 0419 | Hony Media Group:O | 32,188,750 | -1,000,000 | 0.12 | -0.00 | -49,000 | 2010-05-19 | |
| 64 | 0228 | China Energy Development Holdings Limited:O | 1,530,000 | -100,000 | 0.04 | -0.00 | -55,000 | 2010-05-19 | |
| 65 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,000,000 | -10,000 | 0.00 | -0.00 | -55,100 | 2010-05-19 | |
| 66 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 5,000 | -5,000 | 0.00 | -0.00 | -60,100 | 2010-05-19 | |
| 67 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 807,500 | -10,000 | 0.02 | -0.00 | -60,100 | 2010-05-19 | |
| 68 | 8192 | Global Token Limited:O | 1,104,000 | -224,000 | 0.02 | -0.00 | -60,480 | 2010-05-19 | |
| 69 | 3333 | China Evergrande Group:O | 278,000 | -30,000 | 0.00 | -0.00 | -62,700 | 2010-05-19 | |
| 70 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 340,000 | -100,000 | 0.01 | -0.00 | -63,000 | 2010-05-19 | |
| 71 | 1800 | China Communications Construction Company Limited:H | 172,000 | -10,000 | 0.00 | -0.00 | -64,300 | 2010-05-19 | |
| 72 | 0670 | China Eastern Airlines Corporation Limited:H | 48,000 | -20,000 | 0.00 | -0.00 | -65,400 | 2010-05-19 | |
| 73 | 1393 | Hidili Industry International Development Limited:O | 18,000 | -10,000 | 0.00 | -0.00 | -70,100 | 2010-05-19 | |
| 74 | 0297 | Sinofert Holdings Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -72,800 | 2010-05-19 | |
| 75 | 3988 | BANK OF CHINA LIMITED:H | 2,423,000 | -20,000 | 0.00 | -0.00 | -78,800 | 2010-05-19 | |
| 76 | 3323 | China National Building Material Company Limited:H | 86,000 | -10,000 | 0.01 | -0.00 | -110,200 | 2010-05-19 | |
| 77 | 0953 | Shaw Brothers Holdings Limited:O | 40,000 | -100,000 | 0.00 | -0.01 | -140,000 | 2010-05-19 | |
| 78 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 128,800 | -300,000 | 0.00 | -0.01 | -153,000 | 2010-05-19 | |
| 79 | 1893 | China National Materials Company Limited:H | 80,000 | -50,000 | 0.01 | -0.00 | -197,000 | 2010-05-19 | |
| 80 | 0723 | Reliance Global Holdings Limited (BM):O | 414,375 | -390,000 | 0.02 | -0.02 | -218,400 | 2010-05-19 | |
| 81 | 3800 | GCL Technology Holdings Limited (KY):O | 1,315,000 | -200,000 | 0.01 | -0.00 | -268,000 | 2010-05-19 | |
| 82 | 1898 | China Coal Energy Company Limited:H | 82,000 | -45,000 | 0.00 | -0.00 | -477,000 | 2010-05-19 |
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