SDHG International Securities Limited 山高國際證券有限公司
CCASS holding changes from 2007-06-27 to 2007-07-04
"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 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 1,310,000 | 1,000,000 | 0.01 | 0.01 | 670,000 | 2007-06-29 | |
| 2 | 1813 | KWG Group Holdings Limited:O | 67,500 | 67,500 | 0.00 | 0.00 | 523,800 | 2007-07-04 | |
| 3 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 130,000 | 120,000 | 0.00 | 0.00 | 513,600 | 2007-06-28 | |
| 4 | 0857 | PETROCHINA COMPANY LIMITED:H | 48,000 | 36,000 | 0.00 | 0.00 | 437,040 | 2007-07-03 | |
| 5 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 220,000 | 40,000 | 0.01 | 0.00 | 268,000 | 2007-07-04 | |
| 6 | 0998 | China CITIC Bank Corporation Limited:H | 190,000 | 30,000 | 0.00 | 0.00 | 180,000 | 2007-06-28 | |
| 7 | 1140 | Wealthink AI-Innovation Capital Limited (KY):O | 492,000 | 212,000 | 0.49 | 0.21 | 165,360 | 2007-07-03 | |
| 8 | 0296 | Emperor Entertainment Hotel Limited:O | 2,100,000 | 90,000 | 0.23 | 0.01 | 164,700 | 2007-07-04 | |
| 9 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 154,000 | 2007-07-04 | |
| 10 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 13,607,000 | 520,000 | 0.10 | 0.00 | 145,600 | 2007-07-04 | |
| 11 | 0358 | Jiangxi Copper Company Limited:H | 11,000 | 9,000 | 0.00 | 0.00 | 123,120 | 2007-07-04 | |
| 12 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 48,000 | 30,000 | 0.00 | 0.00 | 121,500 | 2007-07-04 | |
| 13 | 8011 | Polyard Petroleum International Group Limited:O | 400,000 | 250,000 | 0.01 | 0.01 | 113,750 | 2007-07-03 | |
| 14 | 2300 | AMVIG Holdings Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 108,600 | 2007-07-04 | |
| 15 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 7,000 | 7,000 | 0.00 | 0.00 | 98,000 | 2007-07-04 | |
| 16 | 0419 | Hony Media Group:O | 1,700,000 | 400,000 | 0.01 | 0.00 | 86,800 | 2007-07-04 | |
| 17 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 336,000 | 30,000 | 0.03 | 0.00 | 84,000 | 2007-06-29 | |
| 18 | 1800 | China Communications Construction Company Limited:H | 38,000 | 5,000 | 0.00 | 0.00 | 73,800 | 2007-06-29 | |
| 19 | 0862 | Vision Values Holdings Limited:O | 11,100 | 10,000 | 0.01 | 0.01 | 73,500 | 2007-07-04 | |
| 20 | 0446 | China Infrastructure Investment Limited:Wrnt | 1,700,000 | 350,000 | 0.60 | 0.12 | 67,200 | 2007-07-04 | |
| 21 | 0106 | Landsea Green Management Limited:O | 208,000 | 100,000 | 0.02 | 0.01 | 63,000 | 2007-07-04 | |
| 22 | 1222 | WANG ON GROUP LIMITED:O | 133,200 | 120,000 | 0.00 | 0.00 | 61,200 | * | 2007-06-29 |
| 23 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 900,000 | 300,000 | 0.00 | 0.00 | 59,400 | 2007-07-03 | |
| 24 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 1,300,000 | 200,000 | 0.01 | 0.00 | 55,000 | 2007-07-04 | |
| 25 | 0648 | SoftMedx Healthcare Limited:O | 382,000 | 200,000 | 0.01 | 0.00 | 55,000 | 2007-06-29 | |
| 26 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 120,000 | 20,000 | 0.01 | 0.00 | 49,400 | 2007-07-03 | |
| 27 | 8079 | Wisdomcome Group Holdings Limited:O | 9,730,000 | 160,000 | 1.68 | 0.03 | 48,800 | 2007-06-28 | |
| 28 | 0723 | Reliance Global Holdings Limited (BM):O | 170,000 | 130,000 | 0.01 | 0.01 | 48,750 | 2007-07-04 | |
| 29 | 0228 | China Energy Development Holdings Limited:O | 190,000 | 38,000 | 0.01 | 0.00 | 45,600 | 2007-07-04 | |
| 30 | 2389 | Beijing Health (Holdings) Limited (KY):O | 100,000 | 100,000 | 0.03 | 0.03 | 45,000 | 2007-06-28 | |
| 31 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 390,000 | 20,000 | 0.01 | 0.00 | 39,600 | 2007-07-03 | |
| 32 | 0680 | Nan Hai Corporation Limited:O | 1,500,000 | 150,000 | 0.00 | 0.00 | 39,000 | 2007-07-04 | |
| 33 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 26,200 | 2007-06-29 | |
| 34 | 0613 | Planetree International Development Limited:O | 620,000 | 100,000 | 0.01 | 0.00 | 25,500 | 2007-06-29 | |
| 35 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 10,000 | 10,000 | 0.00 | 0.00 | 25,400 | 2007-07-04 | |
| 36 | 0573 | Tao Heung Holdings Limited:O | 7,000 | 7,000 | 0.00 | 0.00 | 21,910 | 2007-07-04 | |
| 37 | 0766 | Sino Prosper (Group) Holdings Limited:O | 200,000 | 50,000 | 0.02 | 0.00 | 21,500 | 2007-06-29 | |
| 38 | 0024 | BURWILL HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 20,000 | 2007-07-04 | |
| 39 | 0190 | HKC (HOLDINGS) LIMITED:O | 246,792 | 6,792 | 0.00 | -0.00 | 16,097 | 2007-06-29 | |
| 40 | 0726 | DIT Group Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 13,250 | 2007-06-28 | |
| 41 | 0909 | ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 6,200 | 2007-07-03 | |
| 42 | 1686 | SUNEVISION HOLDINGS LTD.:O | 3,500 | -500 | 0.00 | -0.00 | -565 | 2007-06-28 | |
| 43 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 50,000 | -50,000 | 0.00 | -0.00 | -8,250 | 2007-06-28 | |
| 44 | 8143 | Good Fellow Healthcare Holdings Limited:O | 800,000 | -20,000 | 0.05 | -0.00 | -9,600 | 2007-06-29 | |
| 45 | 8190 | Combest Holdings Limited:O | 460,000 | -70,000 | 0.04 | -0.01 | -11,410 | 2007-06-29 | |
| 46 | 0280 | KING FOOK HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -11,600 | 2007-06-28 | |
| 47 | 0121 | C.P. Lotus Corporation:O | 50,000 | -50,000 | 0.00 | -0.00 | -15,500 | 2007-07-04 | |
| 48 | 0466 | SUN HUNG KAI & CO. LIMITED:Wrnt | 0 | -10,000 | 0.00 | -0.00 | -16,200 | 2007-06-28 | |
| 49 | 0076 | Elate Holdings Limited:O | 147,000 | -50,000 | 0.00 | -0.00 | -16,250 | 2007-07-04 | |
| 50 | 0064 | GET NICE HOLDINGS LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -24,600 | 2007-06-28 | |
| 51 | 1389 | Ming An (Holdings) Company Limited (The):O | 2,000 | -10,000 | 0.00 | -0.00 | -25,200 | 2007-07-03 | |
| 52 | 8049 | JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H | 0 | -72,000 | 0.00 | -0.04 | -25,920 | 2007-06-29 | |
| 53 | 0184 | KECK SENG INVESTMENTS (HONG KONG) LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -27,200 | 2007-06-29 | |
| 54 | 1225 | Lerado Financial Group Company Limited:O | 0 | -30,000 | 0.00 | -0.00 | -28,800 | 2007-07-04 | |
| 55 | 1161 | WATER OASIS GROUP LIMITED:O | 0 | -30,000 | 0.00 | -0.01 | -29,400 | 2007-06-28 | |
| 56 | 0445 | CIMC-TianDa Holdings Company Limited:O | 10,000 | -50,000 | 0.00 | -0.00 | -30,000 | 2007-06-29 | |
| 57 | 0164 | China Baoli Technologies Holdings Limited:O | 708,500 | -30,000 | 0.14 | -0.01 | -33,300 | 2007-06-29 | |
| 58 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 15,850 | -600,000 | 0.00 | -0.00 | -35,400 | 2007-07-04 | |
| 59 | 1180 | Paradise Entertainment Limited (BM):O | 400,000 | -100,000 | 0.01 | -0.01 | -36,500 | 2007-06-29 | |
| 60 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 10,000 | -50,000 | 0.00 | -0.00 | -38,000 | 2007-06-29 | |
| 61 | 8211 | Zhejiang Yongan Rongtong Holdings Co., Ltd.:H | 0 | -100,000 | 0.00 | -0.02 | -38,000 | 2007-06-29 | |
| 62 | 1075 | CAPINFO COMPANY LIMITED:H | 0 | -60,000 | 0.00 | -0.01 | -38,400 | 2007-06-29 | |
| 63 | 0598 | SINOTRANS LIMITED:H | 0 | -10,000 | 0.00 | -0.00 | -38,800 | 2007-06-28 | |
| 64 | 2357 | AviChina Industry & Technology Company Limited:H | 244,000 | -20,000 | 0.01 | -0.00 | -39,800 | 2007-07-04 | |
| 65 | 0123 | Yuexiu Property Company Limited:O | 62,000 | -20,000 | 0.00 | -0.00 | -43,400 | 2007-06-28 | |
| 66 | 8228 | National Arts Group Holdings Limited:O | 250,000 | -100,000 | 0.04 | -0.02 | -50,000 | 2007-06-28 | |
| 67 | 0959 | Century Entertainment International Holdings Limited:O | 190,000 | -250,000 | 0.00 | -0.00 | -54,250 | 2007-06-29 | |
| 68 | 1041 | Lamtex Holdings Limited:O | 0 | -400,000 | 0.00 | -0.00 | -67,200 | 2007-06-29 | |
| 69 | 2038 | FIH Mobile Limited:O | 0 | -3,000 | 0.00 | -0.00 | -68,100 | 2007-06-29 | |
| 70 | 0182 | Concord New Energy Group Limited:O | 180,000 | -100,000 | 0.01 | -0.00 | -76,000 | 2007-07-03 | |
| 71 | 0627 | Japan Kyosei Group Company Limited:O | 200,000 | -150,000 | 0.01 | -0.01 | -78,000 | 2007-07-03 | |
| 72 | 0245 | China Vered Financial Holding Corporation Limited:O | 609,500 | -100,000 | 0.01 | -0.00 | -98,000 | 2007-06-29 | |
| 73 | 0397 | Minerva Group Holding Limited:O | 130,000 | -300,000 | 0.00 | -0.01 | -121,500 | 2007-07-04 | |
| 74 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 2,400 | -20,000 | 0.00 | -0.01 | -122,000 | 2007-06-28 | |
| 75 | 0546 | Fufeng Group Limited:O | 10,000 | -80,000 | 0.00 | -0.00 | -150,400 | 2007-06-29 | |
| 76 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -151,500 | 2007-07-04 | |
| 77 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 800,000 | -250,000 | 0.02 | -0.01 | -157,500 | 2007-07-04 | |
| 78 | 0339 | China Sci-Tech Industrial Investment Group Limited:O | 50,000 | -200,000 | 0.06 | -0.25 | -166,000 | 2007-07-04 | |
| 79 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 0 | -30,000 | 0.00 | -0.02 | -184,800 | 2007-06-29 | |
| 80 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 30,000 | -200,000 | 0.00 | -0.00 | -186,000 | 2007-06-29 | |
| 81 | 0163 | Emperor International Holdings Limited:O | 1,524,000 | -82,000 | 0.09 | -0.01 | -198,440 | 2007-07-04 | |
| 82 | 1226 | China Investment and Finance Group Limited (KY):O | 80,000 | -124,000 | 0.29 | -0.44 | -204,600 | 2007-06-28 | |
| 83 | 0298 | Chuang's China Investments Limited:O | 0 | -170,000 | 0.00 | -0.01 | -207,400 | 2007-07-04 | |
| 84 | 0906 | CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -215,500 | 2007-06-29 | |
| 85 | 0119 | Poly Property Group Co., Limited:O | 0 | -51,000 | 0.00 | -0.00 | -216,750 | 2007-07-03 | |
| 86 | 0763 | ZTE CORPORATION:H | 39,800 | -6,000 | 0.02 | -0.00 | -230,700 | 2007-06-29 | |
| 87 | 0530 | Goldin Financial Holdings Limited:O | 1,445,000 | -610,000 | 0.71 | -0.30 | -234,850 | 2007-07-04 | |
| 88 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 375,000 | -51,000 | 0.00 | -0.00 | -286,110 | 2007-07-04 | |
| 89 | 0008 | PCCW LIMITED:O | 32,804 | -60,000 | 0.00 | -0.00 | -287,400 | 2007-06-28 | |
| 90 | 8117 | China Primary Energy Holdings Limited:O | 1,550,000 | -600,000 | 0.02 | -0.01 | -306,000 | 2007-06-29 | |
| 91 | 3993 | CMOC Group Limited (CN):H | 31,000 | -20,000 | 0.00 | -0.00 | -325,600 | 2007-06-29 | |
| 92 | 0005 | HSBC HOLDINGS PLC:O | 378 | -2,800 | 0.00 | -0.00 | -400,400 | 2007-07-04 | |
| 93 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 0 | -126,000 | 0.00 | -0.01 | -446,040 | 2007-06-29 | |
| 94 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 0 | -60,000 | 0.00 | -0.00 | -552,600 | 2007-06-29 | |
| 95 | 1398 | Industrial and Commercial Bank of China Limited:H | 163,000 | -130,000 | 0.00 | -0.00 | -582,400 | 2007-06-29 | |
| 96 | 2309 | ZO Future Group:O | 1,900,000 | -880,000 | 0.33 | -0.15 | -1,267,200 | 2007-06-28 | |
| 97 | 3988 | BANK OF CHINA LIMITED:H | 105,000 | -357,000 | 0.00 | -0.00 | -1,392,300 | 2007-07-04 | |
| 98 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,000 | -49,000 | 0.00 | -0.00 | -1,421,000 | 2007-07-04 | |
| 99 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 160,000 | -340,000 | 0.00 | -0.01 | -1,591,200 | 2007-07-03 | |
| 100 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 190,000 | -196,000 | 0.01 | -0.01 | -2,465,680 | 2007-07-03 |
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