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

CCASS holding changes from 2007-10-02 to 2007-10-03

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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 0011 HANG SENG BANK, LIMITED:O 177,900 160,000 0.01 0.01 22,912,000 2007-10-03
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 33,000 6,000 0.00 0.00 1,408,800 2007-10-03
3 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 381,000 28,000 0.01 0.00 1,302,000 2007-10-03
4 0563 Shanghai Industrial Urban Development Group Limited:O 2,230,180 430,000 0.03 0.01 847,100 2007-10-03
5 0270 GUANGDONG INVESTMENT LIMITED:O 1,052,000 156,000 0.02 0.00 801,840 2007-10-03
6 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 389,000 54,000 0.00 0.00 582,120 2007-10-03
7 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 316,000 86,000 0.01 0.00 491,060 2007-10-03
8 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,522,000 65,000 0.00 0.00 469,950 2007-10-03
9 0382 Welling Holding Limited:O 1,736,000 600,000 0.04 0.01 468,000 2007-10-03
10 0082 Crazy Sports Group Limited:O 286,000 170,000 0.02 0.01 404,600 2007-10-03
11 0719 Shandong Xinhua Pharmaceutical Company Limited:H 498,000 110,000 0.33 0.07 337,700 2007-10-03
12 0061 Green Leader Holdings Group Limited:O 670,000 500,000 0.07 0.05 300,000 2007-10-03
13 3993 CMOC Group Limited (CN):H 924,000 15,000 0.07 0.00 250,500 2007-10-03
14 2889 Nickel Resources International Holdings Company Limited:O 798,000 50,000 0.04 0.00 228,000 2007-10-03
15 1208 MMG Limited (HK):O 513,000 36,000 0.03 0.00 216,000 2007-10-03
16 0269 China Resources and Transportation Group Limited:O 1,002,100 700,000 0.01 0.01 189,000 2007-10-03
17 0753 Air China Limited:H 192,000 16,000 0.00 0.00 179,840 2007-10-03
18 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 291,400 82,600 0.03 0.01 164,374 2007-10-03
19 1171 Yankuang Energy Group Company Limited:H 98,000 10,000 0.01 0.00 155,400 2007-10-03
20 1228 Superb Summit International Group Limited:O 300,000 160,000 0.01 0.01 150,400 2007-10-03
21 2899 ZIJIN MINING GROUP CO., LTD.:H 912,000 12,000 0.02 0.00 145,440 2007-10-03
22 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 77,250 8,000 0.00 0.00 145,280 2007-10-03
23 3838 China Starch Holdings Limited:O 174,000 38,000 0.03 0.01 142,500 2007-10-03
24 0606 China Agri-Industries Holdings Limited:O 278,000 27,000 0.01 0.00 136,890 2007-10-03
25 0588 Beijing North Star Company Limited:H 612,000 20,000 0.09 0.00 130,800 2007-10-03
26 0941 China Mobile Limited (HK):O 10,000 1,000 0.00 0.00 129,800 2007-10-03
27 0559 DeTai New Energy Group Limited:O 206,500 120,000 0.03 0.02 128,400 2007-10-03
28 0261 GBA Holdings Limited:O 23,489,900 4,000,000 0.04 0.01 128,000 2007-10-03
29 8172 Lajin Entertainment Network Group Limited:O 12,420,000 1,110,000 1.13 0.10 119,880 2007-10-03
30 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 356,000 18,000 0.02 0.00 117,360 2007-10-03
31 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 267,341 5,000 0.00 0.00 98,600 2007-10-03
32 1122 QINGLING MOTORS CO. LTD:H 332,000 50,000 0.03 0.00 97,500 2007-10-03
33 0728 CHINA TELECOM CORPORATION LIMITED:H 528,000 14,000 0.00 0.00 89,180 2007-10-03
34 2020 ANTA Sports Products Limited:O 52,000 10,000 0.00 0.00 83,000 2007-10-03
35 3938 Samling Global Limited:O 322,000 30,000 0.01 0.00 77,400 2007-10-03
36 1175 Fresh Express Delivery Holdings Group Co., Limited:O 3,000 3,000 0.00 0.00 74,850 2007-10-03
37 0127 CHINESE ESTATES HOLDINGS LIMITED:O 9,000 5,000 0.00 0.00 66,100 2007-10-03
38 2777 Guangzhou R&F Properties Co., Ltd.:H 2,800 1,600 0.00 0.00 58,160 2007-10-03
39 3983 China BlueChemical Ltd.:H 220,000 10,000 0.01 0.00 56,700 2007-10-03
40 0755 DevGreat Group Limited:O 11,125,000 120,000 0.17 0.00 54,000 2007-10-03
41 0165 CHINA EVERBRIGHT LIMITED (HK):O 62,000 2,000 0.00 0.00 53,600 2007-10-03
42 2007 Country Garden Holdings Company Limited:O 339,000 4,000 0.00 0.00 52,160 2007-10-03
43 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 8,845,750 20,000 0.27 0.00 49,400 2007-10-03
44 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 32,000 6,000 0.00 0.00 48,960 2007-10-03
45 0245 China Vered Financial Holding Corporation Limited:O 791,500 100,000 0.01 0.00 48,000 2007-10-03
46 0086 SUN HUNG KAI & CO. LIMITED:O 8,000 4,000 0.00 0.00 46,800 2007-10-03
47 0302 OCBC Bank (Hong Kong) Limited:O 2,500 500 0.00 0.00 44,375 2007-10-03
48 8211 Zhejiang Yongan Rongtong Holdings Co., Ltd.:H 40,000 20,000 0.01 0.00 40,000 2007-10-03
49 0817 China Jinmao Holdings Group Limited:O 102,000 10,000 0.00 0.00 39,000 2007-10-03
50 0717 Emperor Capital Group Limited:O 402,000 30,000 0.07 0.00 39,000 2007-10-03
51 0689 EPI (Holdings) Limited:O 6,113,248 60,000 0.15 0.00 38,400 2007-10-03
52 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 1,740,000 50,000 0.07 0.00 37,000 2007-10-03
53 0171 Silver Grant International Holdings Group Limited:O 570,000 20,000 0.03 0.00 33,200 2007-10-03
54 8178 China Information Technology Development Limited:O 272,000 48,000 0.00 0.00 32,640 2007-10-03
55 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 292,000 2,000 0.01 0.00 32,440 2007-10-03
56 0384 CHINA GAS HOLDINGS LIMITED:O 50,000 10,000 0.00 0.00 31,400 2007-10-03
57 0064 GET NICE HOLDINGS LIMITED:O 1,072,000 50,000 0.04 0.00 30,500 2007-10-03
58 0230 Minmetals Land Limited:O 216,000 10,000 0.03 0.00 30,500 2007-10-03
59 0258 TOMSON GROUP LIMITED:O 8,000 8,000 0.00 0.00 28,800 2007-10-03
60 1398 Industrial and Commercial Bank of China Limited:H 2,328,000 5,000 0.00 0.00 28,700 2007-10-03
61 0043 C.P. POKPHAND CO. LTD.:O 100,000 100,000 0.00 0.00 27,500 2007-10-03
62 0190 HKC (HOLDINGS) LIMITED:O 343,132 10,000 0.01 0.00 27,000 2007-10-03
63 0123 Yuexiu Property Company Limited:O 874,000 10,000 0.01 0.00 26,900 2007-10-03
64 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 50,000 10,000 0.02 0.00 26,800 2007-10-03
65 8258 SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H 1,950,000 80,000 0.85 0.03 26,800 2007-10-03
66 0024 BURWILL HOLDINGS LIMITED:O 530,000 20,000 0.05 0.00 26,200 2007-10-03
67 1065 Tianjin Capital Environmental Protection Group Company Limited:H 42,000 6,000 0.01 0.00 26,100 2007-10-03
68 0768 UBA INVESTMENTS LIMITED:O 1,924,000 152,000 0.18 0.01 23,104 2007-10-03
69 0730 Capital Industrial Financial Services Group Limited:O 82,000 30,000 0.01 0.00 22,800 2007-10-03
70 1868 Neo-Neon Holdings Limited:O 7,500 2,000 0.00 0.00 20,440 2007-10-03
71 0656 FOSUN INTERNATIONAL LIMITED:O 229,000 1,500 0.00 0.00 19,200 2007-10-03
72 0681 Chinese People Holdings Company Limited:O 468,000 30,000 0.01 0.00 15,300 2007-10-03
73 0680 Nan Hai Corporation Limited:O 37,431,931 100,000 0.05 0.00 14,100 2007-10-03
74 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 46,000 1,000 0.01 0.00 13,460 2007-10-03
75 0066 MTR CORPORATION LIMITED:O 43,586 558 0.00 0.00 13,420 2007-10-03
76 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,360,000 50,000 0.03 0.00 13,250 2007-10-03
77 1185 China Energine International (Holdings) Limited:O 946,000 10,000 0.09 0.00 11,400 2007-10-03
78 3868 Qunxing Paper Holdings Company Limited:O 25,000 1,000 0.00 0.00 8,420 2007-10-03
79 0235 CSC Holdings Limited (HK):O 112,500 10,000 0.02 0.00 6,400 2007-10-03
80 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,320,000 4,000 0.02 0.00 3,880 2007-10-03
81 0819 Tianneng Power International Limited:O 20,000 2,000 0.00 0.00 3,360 2007-10-03
82 8119 THIZ TECHNOLOGY GROUP LIMITED:O 45,000 15,000 0.00 0.00 1,545 2007-10-03
83 0008 PCCW LIMITED:O 456,615 -200 0.01 -0.00 -1,000 2007-10-03
84 8006 Sino Splendid Holdings Limited:O 1,338,000 -6,000 0.03 -0.00 -2,430 2007-10-03
85 1222 WANG ON GROUP LIMITED:O 562,960 -42,000 0.01 -0.00 -8,400 2007-10-03
86 1836 Stella International Holdings Limited:O 4,000 -500 0.00 -0.00 -9,280 2007-10-03
87 3886 Town Health International Medical Group Limited:O 5,784,000 -100,000 0.03 -0.00 -11,300 2007-10-03
88 1227 National Investments Fund Limited:O 232,004 -40,000 0.02 -0.00 -12,000 2007-10-03
89 0883 CNOOC LIMITED:O 225,000 -1,000 0.00 -0.00 -12,560 2007-10-03
90 0661 China Daye Non-Ferrous Metals Mining Limited:O 424,800 -11,000 0.01 -0.00 -13,530 2007-10-03
91 8063 Global Mastermind Holdings Limited:O 2,288,000 -140,000 0.06 -0.00 -14,140 2007-10-03
92 0094 Greenheart Group Limited:O 1,020 -10,000 0.00 -0.01 -16,000 2007-10-03
93 2626 Hunan Nonferrous Metals Corporation Limited:H 66,000 -2,000 0.00 -0.00 -16,240 2007-10-03
94 8026 China Brilliant Global Limited:O 20,000 -21,000 0.00 -0.00 -17,850 2007-10-03
95 0397 Minerva Group Holding Limited:O 1,777,080 -100,000 0.04 -0.00 -20,400 2007-10-03
96 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 1,441,805 -40,000 0.03 -0.00 -21,200 2007-10-03
97 0076 Elate Holdings Limited:O 20,418,300 -130,000 0.27 -0.00 -22,100 2007-10-03
98 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 10,000 -10,000 0.00 -0.00 -22,300 2007-10-03
99 1898 China Coal Energy Company Limited:H 29,000 -1,000 0.00 -0.00 -22,950 2007-10-03
100 0694 Beijing Capital International Airport Company Limited:H 188,000 -2,000 0.01 -0.00 -33,200 2007-10-03
101 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 150,000 -50,000 0.01 -0.00 -33,500 2007-10-03
102 0299 Glory Sun Land Group Limited:O 0 -20,000 0.00 -0.00 -33,600 2007-10-03
103 0600 China Infrastructure Investment Limited:O 9,494,000 -100,000 0.27 -0.00 -34,500 2007-10-03
104 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 227,831 -18,000 0.01 -0.00 -37,260 2007-10-03
105 0487 SUCCESS UNIVERSE GROUP LIMITED:O 0 -40,000 0.00 -0.00 -43,600 * 2007-10-03
106 2868 Beijing Capital Land Co., Ltd.:H 118,000 -6,000 0.01 -0.00 -44,100 2007-10-03
107 2366 SMI Culture & Travel Group Holdings Limited:O 0 -10,000 0.00 -0.00 -44,700 2007-10-03
108 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 490,000 -2,000 0.01 -0.00 -45,800 2007-10-03
109 0135 KUNLUN ENERGY COMPANY LIMITED:O 660,000 -10,000 0.01 -0.00 -45,800 2007-10-03
110 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 2,534,400 -160,000 0.04 -0.00 -48,000 2007-10-03
111 0818 Hi Sun Technology (China) Limited:O 357,000 -21,000 0.02 -0.00 -51,240 2007-10-03
112 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 3,372,000 -90,000 0.36 -0.01 -55,800 2007-10-03
113 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 1,395,278 -500,000 0.01 -0.00 -58,500 2007-10-03
114 2727 Shanghai Electric Group Company Limited:H 412,000 -10,000 0.01 -0.00 -58,500 2007-10-03
115 1800 China Communications Construction Company Limited:H 206,000 -3,000 0.00 -0.00 -61,500 2007-10-03
116 0906 CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O 1,000 -3,000 0.00 -0.00 -65,400 2007-10-03
117 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 30,000 -6,000 0.00 -0.00 -66,000 2007-10-03
118 0992 LENOVO GROUP LIMITED:O 260,000 -10,000 0.00 -0.00 -67,000 2007-10-03
119 2336 Shuoao International Holdings Limited (KY):O 1,192,000 -100,000 0.06 -0.01 -68,000 2007-10-03
120 1070 TCL Electronics Holdings Limited:O 3,249,355 -130,000 0.06 -0.00 -68,900 2007-10-03
121 0273 MASON GROUP HOLDINGS LIMITED:O 6,700,637 -1,000,000 0.04 -0.01 -70,000 2007-10-03
122 0690 Uni-Bio Science Group Limited:O 490,000 -100,000 0.01 -0.00 -81,000 2007-10-03
123 0038 FIRST TRACTOR COMPANY LIMITED:H 180,000 -20,000 0.05 -0.01 -84,000 2007-10-03
124 0731 C&D Newin Paper & Pulp Corporation Limited:O 16,000 -50,000 0.00 -0.01 -84,500 2007-10-03
125 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 5,000 -5,000 0.00 -0.00 -86,000 2007-10-03
126 1205 CITIC RESOURCES HOLDINGS LIMITED:O 268,000 -16,000 0.01 -0.00 -90,880 2007-10-03
127 0203 DENWAY MOTORS LIMITED:O 10,000 -20,000 0.00 -0.00 -92,600 2007-10-03
128 3328 Bank of Communications Co., Ltd.:H 391,000 -10,000 0.00 -0.00 -98,600 2007-10-03
129 0751 Skyworth Group Limited:O 23,240,274 -90,000 1.01 -0.00 -105,300 2007-10-03
130 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 184,000 -32,000 0.01 -0.00 -116,160 2007-10-03
131 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 274,000 -14,000 0.01 -0.00 -129,500 2007-10-03
132 2357 AviChina Industry & Technology Company Limited:H 4,052,000 -96,000 0.24 -0.01 -148,800 2007-10-03
133 2343 PACIFIC BASIN SHIPPING LIMITED:O 15,000 -10,000 0.00 -0.00 -160,600 2007-10-03
134 0706 Beautiful China Holdings Company Limited:O 3,760,000 -500,000 0.21 -0.03 -177,500 2007-10-03
135 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,107,500 -190,000 0.04 -0.00 -220,400 2007-10-03
136 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 236,500 -12,000 0.00 -0.00 -234,960 2007-10-03
137 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 23,500 -21,000 0.00 -0.00 -239,400 2007-10-03
138 0828 DYNASTY FINE WINES GROUP LIMITED:O 80,769 -80,000 0.01 -0.01 -244,000 2007-10-03
139 0370 Hong Kong Robotics Group Holding Limited:O 2,844,000 -1,646,000 0.05 -0.03 -261,714 2007-10-03
140 8253 Sanmenxia Tianyuan Aluminum Company Limited:H 230,000 -230,000 0.07 -0.07 -282,900 2007-10-03
141 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 260,000 -84,000 0.02 -0.01 -403,200 2007-10-03
142 0998 China CITIC Bank Corporation Limited:H 1,630,000 -70,000 0.01 -0.00 -417,200 2007-10-03
143 3988 BANK OF CHINA LIMITED:H 3,827,000 -105,000 0.01 -0.00 -450,450 2007-10-03
144 1886 China Huiyuan Juice Group Limited:O 21,500 -54,000 0.00 -0.00 -572,400 2007-10-03
145 0210 Daphne International Holdings Limited:O 228,000 -100,000 0.01 -0.01 -645,000 2007-10-03
146 0857 PETROCHINA COMPANY LIMITED:H 632,000 -54,000 0.00 -0.00 -756,000 2007-10-03
147 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 482,000 -310,000 0.03 -0.02 -759,500 2007-10-03
148 0358 Jiangxi Copper Company Limited:H 216,000 -30,000 0.02 -0.00 -769,500 2007-10-03
149 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 288,000 -146,000 0.06 -0.03 -1,070,180 2007-10-03

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