SDIC Securities International Financial Holdings Limited 國投證券國際金融控股有限公司

CCASS holding changes from 2007-09-21 to 2007-09-24

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"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 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 698,000 416,000 0.14 0.08 2,799,680 2007-09-24
2 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 338,000 300,000 0.02 0.02 1,992,000 2007-09-24
3 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 412,000 54,000 0.01 0.00 1,150,200 2007-09-24
4 1208 MMG Limited (HK):O 665,000 156,000 0.03 0.01 928,200 2007-09-24
5 0149 China Agri-Products Exchange Limited:O 694,000 435,000 0.12 0.07 652,500 2007-09-24
6 3988 BANK OF CHINA LIMITED:H 4,706,000 156,000 0.01 0.00 634,920 2007-09-24
7 0135 KUNLUN ENERGY COMPANY LIMITED:O 460,000 100,000 0.01 0.00 495,000 2007-09-24
8 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 242,000 20,000 0.00 0.00 374,000 2007-09-24
9 1171 Yankuang Energy Group Company Limited:H 114,000 20,000 0.01 0.00 336,400 2007-09-24
10 0024 BURWILL HOLDINGS LIMITED:O 300,000 230,000 0.03 0.02 310,500 2007-09-24
11 0005 HSBC HOLDINGS PLC:O 74,374 2,000 0.00 0.00 286,600 2007-09-24
12 0680 Nan Hai Corporation Limited:O 34,781,931 1,550,000 0.05 0.00 234,050 2007-09-24
13 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 3,640,000 620,000 0.16 0.03 229,400 2007-09-24
14 2338 WEICHAI POWER CO., LTD.:H 3,000 3,000 0.00 0.00 190,800 2007-09-24
15 1383 LET Group Holdings Limited:O 120,000 50,000 0.01 0.00 185,000 2007-09-24
16 0736 China Properties Investment Holdings Limited:O 480,000 385,000 0.03 0.01 182,875 2007-09-24
17 0648 SoftMedx Healthcare Limited:O 13,838,000 1,000,000 0.12 0.01 163,000 * 2007-09-24
18 2357 AviChina Industry & Technology Company Limited:H 4,052,000 96,000 0.24 0.01 153,600 2007-09-24
19 0681 Chinese People Holdings Company Limited:O 790,000 252,000 0.02 0.01 151,200 2007-09-24
20 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 25,000 10,000 0.00 0.00 136,400 2007-09-24
21 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 4,947,500 110,000 0.04 0.00 128,700 2007-09-24
22 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 60,000 20,000 0.02 0.01 128,400 2007-09-24
23 1185 China Energine International (Holdings) Limited:O 946,000 120,000 0.09 0.01 124,800 2007-09-24
24 1033 Sinopec Oilfield Service Corporation:H 616,000 30,000 0.04 0.00 120,900 2007-09-24
25 2889 Nickel Resources International Holdings Company Limited:O 208,000 24,000 0.01 0.00 118,560 2007-09-24
26 0123 Yuexiu Property Company Limited:O 784,000 40,000 0.01 0.00 108,000 2007-09-24
27 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 78,000 20,000 0.01 0.00 96,800 2007-09-24
28 1063 SUNCORP TECHNOLOGIES LIMITED:O 1,334,000 224,000 0.17 0.03 88,480 2007-09-24
29 0762 CHINA UNICOM (HONG KONG) LIMITED:O 96,000 6,000 0.00 0.00 83,280 2007-09-24
30 0161 AVIC International Holdings Limited:H 20,000 10,000 0.01 0.00 81,500 2007-09-24
31 0409 STONE GROUP HOLDINGS LIMITED:O 466,000 80,000 0.03 0.00 80,000 2007-09-24
32 0190 HKC (HOLDINGS) LIMITED:O 323,132 30,000 0.01 0.00 78,300 2007-09-24
33 0250 SINO-I TECHNOLOGY LIMITED:O 2,052,000 600,000 0.01 0.00 76,800 2007-09-24
34 0076 Elate Holdings Limited:O 16,148,300 444,000 0.21 0.01 75,924 2007-09-24
35 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 8,000 2,000 0.00 0.00 75,400 2007-09-24
36 8117 China Primary Energy Holdings Limited:O 2,360,000 190,000 0.03 0.00 72,200 2007-09-24
37 0225 Pokfulam Development Company Limited:O 10,000 10,000 0.01 0.01 71,000 2007-09-24
38 0008 PCCW LIMITED:O 495,815 12,000 0.01 0.00 59,040 2007-09-24
39 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 200,000 30,000 0.01 0.00 57,900 2007-09-24
40 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 406,000 6,000 0.00 0.00 56,460 2007-09-24
41 2899 ZIJIN MINING GROUP CO., LTD.:H 846,000 4,000 0.02 0.00 50,800 2007-09-24
42 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 200,000 50,000 0.00 0.00 50,000 2007-09-24
43 0272 SHUI ON LAND LIMITED:O 27,000 5,000 0.00 0.00 47,850 2007-09-24
44 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 90,000 10,000 0.01 0.00 43,500 2007-09-24
45 3322 Win Hanverky Holdings Limited:O 94,000 16,000 0.01 0.00 43,200 2007-09-24
46 0346 Yanchang Petroleum International Limited:O 50,000 30,000 0.00 0.00 40,800 2007-09-24
47 1051 G-Resources Group Limited:O 856,390 100,000 0.02 0.00 39,500 2007-09-24
48 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 1,740,000 50,000 0.07 0.00 35,500 2007-09-24
49 0826 Tiangong International Company Limited:O 14,000 4,000 0.00 0.00 33,280 2007-09-24
50 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 5,840,400 20,000 0.22 0.00 31,600 2007-09-24
51 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 1,541,805 60,000 0.04 0.00 31,200 2007-09-24
52 1142 E&P Global Holdings Limited:O 460,000 100,000 0.02 0.01 30,500 2007-09-24
53 0694 Beijing Capital International Airport Company Limited:H 176,000 2,000 0.01 0.00 29,000 2007-09-24
54 0011 HANG SENG BANK, LIMITED:O 18,200 200 0.00 0.00 27,160 2007-09-24
55 3938 Samling Global Limited:O 292,000 10,000 0.01 0.00 26,900 2007-09-24
56 0202 EverChina Int'l Holdings Company Limited:O 1,705,000 200,000 0.02 0.00 25,800 2007-09-24
57 2888 STANDARD CHARTERED PLC:O 1,250 100 0.00 0.00 24,700 2007-09-24
58 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 10,000 10,000 0.00 0.00 24,200 2007-09-24
59 1393 Hidili Industry International Development Limited:O 42,000 2,000 0.00 0.00 23,560 2007-09-24
60 1832 Lotte Mart China Co., Ltd.:O 13,000 5,000 0.00 0.00 20,250 2007-09-24
61 1104 APAC Resources Limited:O 1,240,000 20,000 0.03 0.00 18,800 2007-09-24
62 3328 Bank of Communications Co., Ltd.:H 393,000 2,000 0.00 0.00 18,220 2007-09-24
63 0998 China CITIC Bank Corporation Limited:H 1,832,000 3,000 0.01 0.00 17,760 2007-09-24
64 0627 Japan Kyosei Group Company Limited:O 15,778,000 44,000 0.45 0.00 15,840 2007-09-24
65 0768 UBA INVESTMENTS LIMITED:O 1,618,000 98,000 0.15 0.01 15,288 2007-09-24
66 2006 Shanghai Jin Jiang Capital Company Limited:H 372,000 4,000 0.03 0.00 14,920 2007-09-24
67 1217 China Innovation Investment Limited:O 32,000 8,000 0.01 0.00 14,560 2007-09-24
68 0182 Concord New Energy Group Limited:O 389,400 20,000 0.01 0.00 13,800 2007-09-24
69 8258 SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H 2,400,000 30,000 1.04 0.01 11,100 2007-09-24
70 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 6,222,800 50,000 0.03 0.00 9,600 * 2007-09-24
71 1049 Celestial Asia Securities Holdings Limited:O 401,725 4,000 0.04 0.00 5,000 2007-09-24
72 0275 Master Glory Group Limited:O 530,996 -0 0.01 -0.00 -0 2007-09-24
73 0751 Skyworth Group Limited:O 23,824,274 -6,000 1.04 -0.00 -6,780 2007-09-24
74 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 404,000 -20,000 0.02 -0.00 -11,200 2007-09-24
75 0210 Daphne International Holdings Limited:O 652,000 -2,000 0.04 -0.00 -12,100 2007-09-24
76 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,044,720 -10,800 0.04 -0.00 -14,148 2007-09-24
77 2345 Shanghai Prime Machinery Company Limited:H 38,000 -4,000 0.01 -0.00 -14,480 2007-09-24
78 0228 China Energy Development Holdings Limited:O 170,000 -20,000 0.01 -0.00 -18,400 * 2007-09-24
79 3313 Meadville Holdings (BVI) Limited:O 29,000 -10,000 0.00 -0.00 -19,000 2007-09-24
80 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 344,000 -4,000 0.02 -0.00 -19,200 2007-09-24
81 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -21,000 2007-09-24
82 1215 Kai Yuan Holdings Limited:O 2,634,700 -100,000 0.05 -0.00 -22,000 2007-09-24
83 0326 CHINA STAR ENTERTAINMENT LIMITED:O 405,100 -100,000 0.02 -0.01 -23,100 2007-09-24
84 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,116,000 -10,000 0.08 -0.00 -24,000 2007-09-24
85 0298 Chuang's China Investments Limited:O 35,500 -20,000 0.00 -0.00 -24,000 2007-09-24
86 0221 Easy One Financial Group Limited:O 40,000 -48,000 0.00 -0.00 -25,920 2007-09-24
87 1025 WUMART STORES, INC.:H 0 -4,000 0.00 -0.00 -27,120 2007-09-24
88 0245 China Vered Financial Holding Corporation Limited:O 691,500 -40,000 0.01 -0.00 -28,000 2007-09-24
89 0908 Zhuhai Holdings Investment Group Limited:O 110,000 -30,000 0.01 -0.00 -28,800 2007-09-24
90 0384 CHINA GAS HOLDINGS LIMITED:O 50,000 -10,000 0.00 -0.00 -31,300 2007-09-24
91 0257 China Everbright Environment Group Limited (b1961-07-10):O 440,000 -10,000 0.01 -0.00 -33,400 2007-09-24
92 0726 DIT Group Limited:O 0 -30,000 0.00 -0.01 -39,000 2007-09-24
93 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 112,000 -3,000 0.02 -0.00 -39,180 2007-09-24
94 0817 China Jinmao Holdings Group Limited:O 72,000 -10,000 0.00 -0.00 -39,200 2007-09-24
95 0187 Beijing Jingcheng Machinery Electric Company Limited:H 4,000 -10,000 0.00 -0.01 -40,000 2007-09-24
96 0563 Shanghai Industrial Urban Development Group Limited:O 760,180 -20,000 0.01 -0.00 -40,000 2007-09-24
97 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 20,000 -20,000 0.00 -0.00 -40,200 * 2007-09-24
98 0690 Uni-Bio Science Group Limited:O 690,000 -50,000 0.01 -0.00 -43,500 2007-09-24
99 1065 Tianjin Capital Environmental Protection Group Company Limited:H 36,000 -10,000 0.01 -0.00 -43,800 2007-09-24
100 0755 DevGreat Group Limited:O 11,005,000 -100,000 0.17 -0.00 -47,000 2007-09-24
101 3323 China National Building Material Company Limited:H 0 -2,000 0.00 -0.00 -49,000 2007-09-24
102 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 244,000 -6,000 0.01 -0.00 -49,920 2007-09-24
103 0267 CITIC Limited (HK):O 132,000 -1,000 0.01 -0.00 -49,950 2007-09-24
104 0606 China Agri-Industries Holdings Limited:O 92,000 -10,000 0.00 -0.00 -50,400 2007-09-24
105 0406 YAU LEE HOLDINGS LIMITED:O 78,750 -30,000 0.02 -0.01 -52,800 2007-09-24
106 2866 COSCO SHIPPING Development Co., Ltd.:H 65,000 -10,000 0.00 -0.00 -54,000 2007-09-24
107 1001 Hong Kong Shanghai Alliance Holdings Limited:O 0 -50,000 0.00 -0.01 -56,000 2007-09-24
108 0766 Sino Prosper (Group) Holdings Limited:O 360,000 -280,000 0.03 -0.02 -58,240 2007-09-24
109 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 222,000 -10,000 0.00 -0.00 -58,500 2007-09-24
110 0419 Hony Media Group:O 21,290,000 -500,000 0.14 -0.00 -61,500 2007-09-24
111 0171 Silver Grant International Holdings Group Limited:O 596,000 -34,000 0.03 -0.00 -63,920 2007-09-24
112 0494 LI & FUNG LIMITED:O 6,600 -2,000 0.00 -0.00 -66,000 2007-09-24
113 0670 China Eastern Airlines Corporation Limited:H 48,000 -8,000 0.00 -0.00 -69,600 2007-09-24
114 0616 EMINENCE ENTERPRISE LIMITED:O 2,825,850 -570,000 0.07 -0.01 -75,240 2007-09-24
115 1202 Chengdu SIWI Science and Technology Company Limited:H 206,000 -34,000 0.13 -0.02 -78,540 2007-09-24
116 2336 Shuoao International Holdings Limited (KY):O 1,472,000 -108,000 0.08 -0.01 -81,000 2007-09-24
117 0010 HANG LUNG GROUP LIMITED:O 8,000 -2,000 0.00 -0.00 -84,000 2007-09-24
118 0279 Arta TechFin Corporation Limited:O 4,769,496 -712,000 0.07 -0.01 -88,288 2007-09-24
119 0883 CNOOC LIMITED:O 220,000 -7,000 0.00 -0.00 -90,440 2007-09-24
120 0697 Shoucheng Holdings Limited:O 210,000 -30,000 0.00 -0.00 -93,900 2007-09-24
121 2689 Nine Dragons Paper (Holdings) Limited:O 27,000 -4,000 0.00 -0.00 -95,600 2007-09-24
122 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 82,000 -15,000 0.02 -0.00 -100,500 2007-09-24
123 0988 Silk Road Logistics Holdings Limited:O 39,984 -75,000 0.01 -0.02 -101,250 2007-09-24
124 2777 Guangzhou R&F Properties Co., Ltd.:H 1,200 -2,800 0.00 -0.00 -109,060 2007-09-24
125 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 266,000 -8,000 0.01 -0.00 -115,840 2007-09-24
126 1205 CITIC RESOURCES HOLDINGS LIMITED:O 270,000 -20,000 0.01 -0.00 -116,600 2007-09-24
127 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 22,000 -500 0.00 -0.00 -119,200 2007-09-24
128 8253 Sanmenxia Tianyuan Aluminum Company Limited:H 570,000 -90,000 0.16 -0.03 -122,400 2007-09-24
129 2007 Country Garden Holdings Company Limited:O 223,000 -10,000 0.00 -0.00 -135,000 2007-09-24
130 0985 CST Holding (HK) Limited (KY):O 3,023,600 -392,000 0.07 -0.01 -137,200 2007-09-24
131 1088 China Shenhua Energy Company Limited:H 3,000 -3,000 0.00 -0.00 -138,450 2007-09-24
132 0825 New World Department Store China Limited:O 45,000 -21,000 0.00 -0.00 -144,270 2007-09-24
133 2343 PACIFIC BASIN SHIPPING LIMITED:O 38,000 -10,000 0.00 -0.00 -146,800 2007-09-24
134 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 4,000 -4,000 0.00 -0.00 -159,200 2007-09-24
135 0340 Tongguan Gold Group Limited:O 9,910,200 -130,000 0.16 -0.00 -175,500 2007-09-24
136 0232 Continental Aerospace Technologies Holding Limited (BM):O 712,000 -300,000 0.01 -0.01 -177,000 2007-09-24
137 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,712,000 -30,000 0.12 -0.00 -190,200 2007-09-24
138 0165 CHINA EVERBRIGHT LIMITED (HK):O 50,000 -8,000 0.00 -0.00 -211,600 2007-09-24
139 0753 Air China Limited:H 160,000 -18,000 0.00 -0.00 -213,120 * 2007-09-24
140 0885 Rentian Technology Holdings Limited:O 840,000 -330,000 0.05 -0.02 -247,500 2007-09-24
141 2626 Hunan Nonferrous Metals Corporation Limited:H 94,000 -32,000 0.01 -0.00 -251,840 2007-09-24
142 0689 EPI (Holdings) Limited:O 5,073,248 -400,000 0.12 -0.01 -252,000 2007-09-24
143 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 40,000 -150,000 0.02 -0.06 -418,500 2007-09-24
144 0902 HUA NENG POWER INTERNATIONAL, INC.:H 82,000 -46,000 0.00 -0.00 -430,100 2007-09-24
145 1398 Industrial and Commercial Bank of China Limited:H 2,371,000 -89,000 0.00 -0.00 -493,060 2007-09-24
146 3993 CMOC Group Limited (CN):H 903,000 -30,000 0.07 -0.00 -539,400 2007-09-24
147 0719 Shandong Xinhua Pharmaceutical Company Limited:H 306,000 -188,000 0.20 -0.13 -627,920 2007-09-24
148 0941 China Mobile Limited (HK):O 14,000 -6,000 0.00 -0.00 -708,600 2007-09-24
149 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 331,000 -19,000 0.00 -0.00 -763,800 2007-09-24
150 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,902,000 -100,000 0.00 -0.00 -764,000 2007-09-24
151 0358 Jiangxi Copper Company Limited:H 240,000 -58,000 0.02 -0.00 -1,331,100 2007-09-24
152 0857 PETROCHINA COMPANY LIMITED:H 574,000 -160,000 0.00 -0.00 -2,288,000 2007-09-24
153 8005 Yuxing InfoTech Investment Holdings Limited:O 46,160,000 -6,460,000 2.86 -0.40 -10,400,600 2007-09-24

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