SDHG International Securities Limited 山高國際證券有限公司
CCASS holding changes from 2007-06-28 to 2007-06-29
"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 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 350,000 | 300,000 | 0.01 | 0.01 | 1,323,000 | 2007-06-29 | |
| 2 | 0857 | PETROCHINA COMPANY LIMITED:H | 108,000 | 96,000 | 0.00 | 0.00 | 1,105,920 | 2007-06-29 | |
| 3 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 1,310,000 | 1,000,000 | 0.01 | 0.01 | 660,000 | 2007-06-29 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 436,000 | 110,000 | 0.00 | 0.00 | 591,800 | 2007-06-29 | |
| 5 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 230,000 | 20,000 | 0.01 | 0.00 | 241,600 | 2007-06-29 | |
| 6 | 2300 | AMVIG Holdings Limited:O | 30,000 | 20,000 | 0.00 | 0.00 | 212,000 | 2007-06-29 | |
| 7 | 0680 | Nan Hai Corporation Limited:O | 1,350,000 | 700,000 | 0.00 | 0.00 | 178,500 | 2007-06-29 | |
| 8 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 1,520,000 | 920,000 | 0.01 | 0.00 | 171,120 | 2007-06-29 | |
| 9 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 336,000 | 30,000 | 0.03 | 0.00 | 83,100 | 2007-06-29 | |
| 10 | 0862 | Vision Values Holdings Limited:O | 21,100 | 10,000 | 0.02 | 0.01 | 72,500 | 2007-06-29 | |
| 11 | 1222 | WANG ON GROUP LIMITED:O | 133,200 | 120,000 | 0.00 | 0.00 | 61,200 | 2007-06-29 | |
| 12 | 0648 | SoftMedx Healthcare Limited:O | 382,000 | 200,000 | 0.01 | 0.00 | 55,000 | 2007-06-29 | |
| 13 | 1140 | Wealthink AI-Innovation Capital Limited (KY):O | 448,000 | 60,000 | 0.45 | 0.06 | 49,800 | 2007-06-29 | |
| 14 | 0397 | Minerva Group Holding Limited:O | 530,000 | 100,000 | 0.02 | 0.00 | 40,500 | 2007-06-29 | |
| 15 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 26,200 | 2007-06-29 | |
| 16 | 0613 | Planetree International Development Limited:O | 620,000 | 100,000 | 0.01 | 0.00 | 24,900 | 2007-06-29 | |
| 17 | 0582 | Shin Hwa World Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 22,500 | 2007-06-29 | |
| 18 | 0766 | Sino Prosper (Group) Holdings Limited:O | 200,000 | 50,000 | 0.02 | 0.00 | 21,000 | 2007-06-29 | |
| 19 | 0573 | Tao Heung Holdings Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 19,560 | 2007-06-29 | |
| 20 | 0419 | Hony Media Group:O | 1,400,000 | 100,000 | 0.01 | 0.00 | 18,800 | 2007-06-29 | |
| 21 | 0190 | HKC (HOLDINGS) LIMITED:O | 246,792 | 6,792 | 0.01 | 0.00 | 14,807 | 2007-06-29 | |
| 22 | 1070 | TCL Electronics Holdings Limited:O | 270,000 | 10,000 | 0.01 | 0.00 | 6,200 | 2007-06-29 | |
| 23 | 8143 | Good Fellow Healthcare Holdings Limited:O | 800,000 | -20,000 | 0.05 | -0.00 | -8,400 | 2007-06-29 | |
| 24 | 0446 | China Infrastructure Investment Limited:Wrnt | 1,450,000 | -50,000 | - | - | -8,750 | 2007-06-29 | |
| 25 | 0476 | Ev Dynamics (Holdings) Limited:O | 30,500 | -20,000 | 0.00 | -0.00 | -8,800 | 2007-06-29 | |
| 26 | 0600 | China Infrastructure Investment Limited:O | 0 | -40,000 | 0.00 | -0.00 | -17,000 | 2007-06-29 | |
| 27 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 215,850 | -400,000 | 0.00 | -0.00 | -22,400 | 2007-06-29 | |
| 28 | 2878 | Solomon Systech (International) Limited:O | 80,000 | -20,000 | 0.00 | -0.00 | -22,400 | 2007-06-29 | |
| 29 | 0445 | CIMC-TianDa Holdings Company Limited:O | 10,000 | -50,000 | 0.00 | -0.00 | -28,500 | 2007-06-29 | |
| 30 | 0164 | China Baoli Technologies Holdings Limited:O | 708,500 | -30,000 | 0.14 | -0.01 | -28,800 | 2007-06-29 | |
| 31 | 8049 | JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H | 0 | -72,000 | 0.00 | -0.04 | -29,160 | 2007-06-29 | |
| 32 | 1180 | Paradise Entertainment Limited (BM):O | 400,000 | -100,000 | 0.01 | -0.00 | -34,000 | 2007-06-29 | |
| 33 | 1075 | CAPINFO COMPANY LIMITED:H | 0 | -60,000 | 0.00 | -0.01 | -36,000 | 2007-06-29 | |
| 34 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 10,000 | -50,000 | 0.00 | -0.00 | -37,000 | 2007-06-29 | |
| 35 | 8211 | Zhejiang Yongan Rongtong Holdings Co., Ltd.:H | 0 | -100,000 | 0.00 | -0.02 | -37,000 | 2007-06-29 | |
| 36 | 0546 | Fufeng Group Limited:O | 10,000 | -20,000 | 0.00 | -0.00 | -38,400 | 2007-06-29 | |
| 37 | 2662 | MH Development Limited:O | 30,000 | -40,000 | 0.00 | -0.00 | -40,800 | 2007-06-29 | |
| 38 | 0184 | KECK SENG INVESTMENTS (HONG KONG) LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -41,100 | 2007-06-29 | |
| 39 | 0298 | Chuang's China Investments Limited:O | 130,000 | -40,000 | 0.01 | -0.00 | -43,600 | 2007-06-29 | |
| 40 | 0959 | Century Entertainment International Holdings Limited:O | 190,000 | -250,000 | 0.00 | -0.00 | -50,250 | 2007-06-29 | |
| 41 | 0530 | Goldin Financial Holdings Limited:O | 1,715,000 | -130,000 | 0.84 | -0.06 | -53,300 | 2007-06-29 | |
| 42 | 0282 | NEXT DIGITAL LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -53,400 | 2007-06-29 | |
| 43 | 8011 | Polyard Petroleum International Group Limited:O | 300,000 | -150,000 | 0.01 | -0.00 | -60,750 | 2007-06-29 | |
| 44 | 3988 | BANK OF CHINA LIMITED:H | 445,000 | -17,000 | 0.00 | -0.00 | -65,960 | 2007-06-29 | |
| 45 | 2038 | FIH Mobile Limited:O | 0 | -3,000 | 0.00 | -0.00 | -67,200 | 2007-06-29 | |
| 46 | 1041 | Lamtex Holdings Limited:O | 0 | -400,000 | 0.00 | -0.00 | -72,400 | 2007-06-29 | |
| 47 | 8190 | Combest Holdings Limited:O | 460,000 | -550,000 | 0.04 | -0.05 | -93,500 | 2007-06-29 | |
| 48 | 0245 | China Vered Financial Holding Corporation Limited:O | 609,500 | -100,000 | 0.01 | -0.00 | -99,000 | 2007-06-29 | |
| 49 | 0228 | China Energy Development Holdings Limited:O | 100,000 | -82,000 | 0.00 | -0.00 | -100,860 | 2007-06-29 | |
| 50 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 400,000 | -560,000 | 0.01 | -0.02 | -115,360 | 2007-06-29 | |
| 51 | 1800 | China Communications Construction Company Limited:H | 38,000 | -10,000 | 0.00 | -0.00 | -140,000 | 2007-06-29 | |
| 52 | 8117 | China Primary Energy Holdings Limited:O | 1,550,000 | -300,000 | 0.02 | -0.00 | -141,000 | 2007-06-29 | |
| 53 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 30,000 | -200,000 | 0.00 | -0.00 | -172,000 | 2007-06-29 | |
| 54 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 0 | -30,000 | 0.00 | -0.02 | -177,600 | 2007-06-29 | |
| 55 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 700,000 | -350,000 | 0.01 | -0.01 | -199,500 | 2007-06-29 | |
| 56 | 0906 | CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -216,000 | 2007-06-29 | |
| 57 | 0763 | ZTE CORPORATION:H | 39,800 | -6,000 | 0.02 | -0.00 | -223,200 | 2007-06-29 | |
| 58 | 2357 | AviChina Industry & Technology Company Limited:H | 144,000 | -120,000 | 0.01 | -0.01 | -242,400 | 2007-06-29 | |
| 59 | 3993 | CMOC Group Limited (CN):H | 31,000 | -20,000 | 0.00 | -0.00 | -302,000 | 2007-06-29 | |
| 60 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 0 | -126,000 | 0.00 | -0.01 | -448,560 | 2007-06-29 | |
| 61 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 0 | -60,000 | 0.00 | -0.00 | -532,800 | 2007-06-29 | |
| 62 | 1398 | Industrial and Commercial Bank of China Limited:H | 163,000 | -130,000 | 0.00 | -0.00 | -564,200 | 2007-06-29 | |
| 63 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 180,000 | -100,000 | 0.01 | -0.00 | -637,000 | 2007-06-29 | |
| 64 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 21,000 | -39,000 | 0.00 | -0.00 | -1,095,900 | 2007-06-29 |
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