SDIC Securities International Financial Holdings Limited 國投證券國際金融控股有限公司
CCASS holding changes from 2009-10-29 to 2009-10-30
"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 | 0941 | China Mobile Limited (HK):O | 95,500 | 17,000 | 0.00 | 0.00 | 1,258,000 | 2009-10-30 | |
| 2 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 6,407,500 | 1,320,000 | 0.05 | 0.01 | 726,000 | 2009-10-30 | |
| 3 | 0002 | CLP HOLDINGS LIMITED:O | 39,700 | 10,000 | 0.00 | 0.00 | 521,000 | 2009-10-30 | |
| 4 | 2888 | STANDARD CHARTERED PLC:O | 8,200 | 2,000 | 0.00 | 0.00 | 397,000 | 2009-10-30 | |
| 5 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 319,000 | 10,000 | 0.00 | 0.00 | 365,500 | 2009-10-30 | |
| 6 | 2168 | AirPower Technologies Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 277,200 | 2009-10-30 | |
| 7 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 296,000 | 40,000 | 0.00 | 0.00 | 269,600 | 2009-10-30 | |
| 8 | 0753 | Air China Limited:H | 238,000 | 50,000 | 0.01 | 0.00 | 216,000 | 2009-10-30 | |
| 9 | 0493 | GOME Retail Holdings Limited:O | 538,900 | 90,000 | 0.00 | 0.00 | 210,600 | 2009-10-30 | |
| 10 | 1088 | China Shenhua Energy Company Limited:H | 10,500 | 5,000 | 0.00 | 0.00 | 178,500 | 2009-10-30 | |
| 11 | 1393 | Hidili Industry International Development Limited:O | 156,000 | 20,000 | 0.01 | 0.00 | 163,400 | 2009-10-30 | |
| 12 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 6,400 | 1,000 | 0.00 | 0.00 | 151,800 | 2009-10-30 | |
| 13 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 488,000 | 60,000 | 0.03 | 0.00 | 130,800 | 2009-10-30 | |
| 14 | 0285 | BYD Electronic (International) Company Limited:O | 57,500 | 17,000 | 0.00 | 0.00 | 124,440 | 2009-10-30 | |
| 15 | 0091 | Golden Century International Holdings Group Limited:O | 4,330,000 | 1,000,000 | 0.07 | 0.02 | 119,000 | 2009-10-30 | |
| 16 | 0438 | IRICO Group New Energy Company Limited:H | 820,000 | 200,000 | 0.17 | 0.04 | 102,000 | 2009-10-30 | |
| 17 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 324,000 | 10,000 | 0.01 | 0.00 | 87,300 | 2009-10-30 | |
| 18 | 0603 | China Oil And Gas Group Limited:O | 763,800 | 100,000 | 0.02 | 0.00 | 81,000 | 2009-10-30 | |
| 19 | 1128 | Wynn Macau, Limited:O | 8,000 | 6,800 | 0.00 | 0.00 | 67,796 | 2009-10-30 | |
| 20 | 0083 | SINO LAND COMPANY LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 60,240 | 2009-10-30 | |
| 21 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 275,450 | 20,000 | 0.01 | 0.00 | 56,800 | 2009-10-30 | |
| 22 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 375,000 | 20,000 | 0.01 | 0.00 | 56,800 | 2009-10-30 | |
| 23 | 8046 | Heng Xin China Holdings Limited:O | 496,000 | 80,000 | 0.03 | 0.01 | 56,800 | 2009-10-30 | |
| 24 | 0633 | China All Access (Holdings) Limited:O | 70,000 | 30,000 | 0.01 | 0.00 | 51,900 | 2009-10-30 | |
| 25 | 3328 | Bank of Communications Co., Ltd.:H | 134,000 | 5,000 | 0.00 | 0.00 | 47,450 | 2009-10-30 | |
| 26 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 29,358 | 10,000 | 0.00 | 0.00 | 43,100 | 2009-10-30 | |
| 27 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 94,000 | 34,000 | 0.01 | 0.01 | 38,420 | 2009-10-30 | |
| 28 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 45,000 | 500 | 0.00 | 0.00 | 34,800 | 2009-10-30 | |
| 29 | 1813 | KWG Group Holdings Limited:O | 16,500 | 6,000 | 0.00 | 0.00 | 34,200 | 2009-10-30 | |
| 30 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 116,000 | 10,000 | 0.00 | 0.00 | 31,600 | 2009-10-30 | |
| 31 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,563,000 | 5,000 | 0.00 | 0.00 | 31,450 | 2009-10-30 | |
| 32 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 56,000 | 6,000 | 0.00 | 0.00 | 30,540 | 2009-10-30 | |
| 33 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 1,446,040 | 70,000 | 0.02 | 0.00 | 30,450 | 2009-10-30 | |
| 34 | 0066 | MTR CORPORATION LIMITED:O | 65,990 | 1,000 | 0.00 | 0.00 | 27,750 | 2009-10-30 | |
| 35 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 24,300 | 2009-10-30 | |
| 36 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 161,000 | 5,000 | 0.00 | 0.00 | 24,050 | 2009-10-30 | |
| 37 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 90,000 | 10,000 | 0.03 | 0.00 | 22,000 | 2009-10-30 | |
| 38 | 8243 | Dahe Media Co., Ltd.:H | 1,445,000 | 100,000 | 0.58 | 0.04 | 21,600 | 2009-10-30 | |
| 39 | 1618 | Metallurgical Corporation of China Ltd.:H | 172,000 | 4,000 | 0.01 | 0.00 | 21,000 | 2009-10-30 | |
| 40 | 0735 | China Power Clean Energy Development Company Limited:O | 560,000 | 40,000 | 0.01 | 0.00 | 20,800 | 2009-10-30 | |
| 41 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 152,000 | 4,000 | 0.00 | 0.00 | 15,040 | 2009-10-30 | |
| 42 | 0827 | Ko Yo Chemical (Group) Limited:O | 2,945,000 | 80,000 | 0.04 | 0.00 | 10,320 | 2009-10-30 | |
| 43 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 8,000 | 2,000 | 0.00 | 0.00 | 9,260 | 2009-10-30 | |
| 44 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 92,000 | 2,000 | 0.01 | 0.00 | 8,800 | 2009-10-30 | |
| 45 | 2348 | DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O | 8,000 | 8,000 | 0.00 | 0.00 | 8,240 | 2009-10-30 | |
| 46 | 1361 | 361 Degrees International Limited:O | 27,000 | 2,000 | 0.00 | 0.00 | 8,160 | 2009-10-30 | |
| 47 | 0166 | New Times Corporation Limited (BM):O | 1,556,000 | 6,000 | 0.03 | 0.00 | 1,890 | 2009-10-30 | |
| 48 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 270 | 270 | 0.00 | 0.00 | 119 | 2009-10-30 | |
| 49 | 0761 | Bel Global Resources Holdings Limited:O | 30,000 | -30,000 | 0.00 | -0.00 | -4,140 | 2009-10-30 | |
| 50 | 0606 | China Agri-Industries Holdings Limited:O | 36,000 | -1,000 | 0.00 | -0.00 | -7,560 | 2009-10-30 | |
| 51 | 0841 | Asia Cassava Resources Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -9,040 | 2009-10-30 | |
| 52 | 1108 | Triumph New Energy Company Limited:H | 384,000 | -6,000 | 0.15 | -0.00 | -9,480 | 2009-10-30 | |
| 53 | 3800 | GCL Technology Holdings Limited (KY):O | 238,000 | -10,000 | 0.00 | -0.00 | -19,700 | 2009-10-30 | |
| 54 | 1222 | WANG ON GROUP LIMITED:O | 114,663 | -100,000 | 0.01 | -0.00 | -22,600 | 2009-10-30 | |
| 55 | 3988 | BANK OF CHINA LIMITED:H | 1,591,000 | -5,000 | 0.00 | -0.00 | -22,900 | 2009-10-30 | |
| 56 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 684,000 | -100,000 | 0.03 | -0.00 | -23,600 | 2009-10-30 | |
| 57 | 0370 | Hong Kong Robotics Group Holding Limited:O | 1,522,400 | -100,000 | 0.07 | -0.00 | -25,500 | 2009-10-30 | |
| 58 | 1883 | CITIC Telecom International Holdings Limited:O | 18,200 | -10,000 | 0.00 | -0.00 | -25,900 | 2009-10-30 | |
| 59 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 7,000 | -2,000 | 0.00 | -0.00 | -28,400 | 2009-10-30 | |
| 60 | 0233 | Mingyuan Medicare Development Company Limited:O | 30,000 | -30,000 | 0.00 | -0.00 | -29,400 | 2009-10-30 | |
| 61 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 779,500 | -4,000 | 0.02 | -0.00 | -30,680 | 2009-10-30 | |
| 62 | 0295 | KONG SUN HOLDINGS LIMITED:O | 2,500,000 | -832,000 | 0.03 | -0.01 | -32,448 | 2009-10-30 | |
| 63 | 0578 | Rosan Resources Holdings Limited:O | 213,700 | -50,000 | 0.02 | -0.00 | -34,500 | 2009-10-30 | |
| 64 | 0055 | Neway Group Holdings Limited:O | 1,070,000 | -200,000 | 0.01 | -0.00 | -43,400 | 2009-10-30 | |
| 65 | 0910 | China Sandi Holdings Limited:O | 2,624,000 | -150,000 | 0.04 | -0.00 | -45,750 | 2009-10-30 | |
| 66 | 0123 | Yuexiu Property Company Limited:O | 1,030,000 | -30,000 | 0.01 | -0.00 | -63,000 | 2009-10-30 | |
| 67 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 235,000 | -20,000 | 0.01 | -0.00 | -71,400 | 2009-10-30 | |
| 68 | 8079 | Wisdomcome Group Holdings Limited:O | 110 | -280,000 | 0.00 | -0.06 | -75,600 | 2009-10-30 | |
| 69 | 0182 | Concord New Energy Group Limited:O | 589,400 | -90,000 | 0.01 | -0.00 | -80,100 | 2009-10-30 | |
| 70 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 168,000 | -22,000 | 0.00 | -0.00 | -82,060 | 2009-10-30 | |
| 71 | 1070 | TCL Electronics Holdings Limited:O | 85,800 | -14,000 | 0.01 | -0.00 | -85,960 | 2009-10-30 | |
| 72 | 0670 | China Eastern Airlines Corporation Limited:H | 96,000 | -40,000 | 0.00 | -0.00 | -86,000 | 2009-10-30 | |
| 73 | 0818 | Hi Sun Technology (China) Limited:O | 10,608,000 | -30,000 | 0.40 | -0.00 | -91,200 | 2009-10-30 | |
| 74 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 30,500 | -10,000 | 0.00 | -0.00 | -93,000 | 2009-10-30 | |
| 75 | 0697 | Shoucheng Holdings Limited:O | 560,000 | -70,000 | 0.01 | -0.00 | -95,200 | 2009-10-30 | |
| 76 | 0276 | Mongolia Energy Corporation Limited:O | 141,288 | -30,000 | 0.00 | -0.00 | -100,200 | 2009-10-30 | |
| 77 | 0680 | Nan Hai Corporation Limited:O | 53,081,931 | -1,800,000 | 0.08 | -0.00 | -201,600 | 2009-10-30 | |
| 78 | 1055 | China Southern Airlines Company Limited:H | 1,485,000 | -120,000 | 0.06 | -0.00 | -276,000 | 2009-10-30 | |
| 79 | 0857 | PETROCHINA COMPANY LIMITED:H | 718,000 | -40,000 | 0.00 | -0.00 | -384,000 | 2009-10-30 | |
| 80 | 0082 | Crazy Sports Group Limited:O | 680,000 | -280,000 | 0.03 | -0.01 | -596,400 | 2009-10-30 | |
| 81 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 812,000 | -140,000 | 0.02 | -0.00 | -816,200 | 2009-10-30 | |
| 82 | 0751 | Skyworth Group Limited:O | 48,319,567 | -654,000 | 1.99 | -0.03 | -2,877,600 | 2009-10-30 |
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