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

CCASS holding changes from 2007-10-10 to 2007-10-11

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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 0410 SOHO CHINA LIMITED:O 790,500 618,000 0.02 0.01 6,105,840 2007-10-11
2 1398 Industrial and Commercial Bank of China Limited:H 3,011,000 822,000 0.00 0.00 5,589,600 2007-10-11
3 0719 Shandong Xinhua Pharmaceutical Company Limited:H 1,284,000 400,000 0.86 0.27 1,224,000 2007-10-11
4 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 28,000 24,000 0.02 0.02 955,200 2007-10-11
5 1800 China Communications Construction Company Limited:H 183,000 26,000 0.00 0.00 574,600 2007-10-11
6 0358 Jiangxi Copper Company Limited:H 213,000 19,000 0.02 0.00 551,950 2007-10-11
7 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 29,500 2,000 0.00 0.00 503,200 2007-10-11
8 3998 Bosideng International Holdings Limited:O 136,000 136,000 0.00 0.00 463,760 2007-10-11
9 0753 Air China Limited:H 158,000 38,000 0.00 0.00 426,360 2007-10-11
10 3868 Qunxing Paper Holdings Company Limited:O 152,000 48,000 0.01 0.00 380,640 2007-10-11
11 0005 HSBC HOLDINGS PLC:O 91,217 2,400 0.00 0.00 361,680 2007-10-11
12 0221 Easy One Financial Group Limited:O 1,048,000 1,000,000 0.10 0.10 350,000 2007-10-11
13 0648 SoftMedx Healthcare Limited:O 26,946,000 2,100,000 0.24 0.02 340,200 2007-10-11
14 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,611,000 42,000 0.00 0.00 315,420 2007-10-11
15 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,137,500 250,000 0.04 0.00 310,000 2007-10-11
16 1122 QINGLING MOTORS CO. LTD:H 396,000 100,000 0.03 0.01 212,000 2007-10-11
17 2626 Hunan Nonferrous Metals Corporation Limited:H 146,000 28,000 0.01 0.00 205,520 2007-10-11
18 0941 China Mobile Limited (HK):O 13,500 1,500 0.00 0.00 202,650 2007-10-11
19 2899 ZIJIN MINING GROUP CO., LTD.:H 956,000 16,000 0.02 0.00 197,120 2007-10-11
20 0959 Century Entertainment International Holdings Limited:O 4,460,742 1,100,000 0.04 0.01 182,600 2007-10-11
21 0914 Anhui Conch Cement Company Limited:H 2,000 2,000 0.00 0.00 174,800 2007-10-11
22 0013 Hutchison Whampoa Limited:O 67,100 2,000 0.00 0.00 172,000 2007-10-11
23 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 91,000 36,000 0.01 0.01 153,360 2007-10-11
24 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 384,000 3,000 0.01 0.00 152,400 2007-10-11
25 0011 HANG SENG BANK, LIMITED:O 18,900 1,000 0.00 0.00 150,000 2007-10-11
26 0347 Angang Steel Company Limited:H 8,000 4,000 0.00 0.00 138,600 2007-10-11
27 0728 CHINA TELECOM CORPORATION LIMITED:H 596,000 20,000 0.00 0.00 132,200 2007-10-11
28 0613 Planetree International Development Limited:O 2,954,000 400,000 0.03 0.00 132,000 2007-10-11
29 0996 Carnival Group International Holdings Limited:O 800,000 300,000 0.05 0.02 121,500 2007-10-11
30 3888 Kingsoft Corporation Limited:O 41,000 20,000 0.00 0.00 120,200 2007-10-11
31 3938 Samling Global Limited:O 364,000 40,000 0.01 0.00 101,600 2007-10-11
32 0076 Elate Holdings Limited:O 27,418,300 600,000 0.36 0.01 100,200 2007-10-11
33 0139 Smart Fish Wealthlink Holdings Limited (BM):O 364,000 200,000 0.02 0.01 100,000 2007-10-11
34 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 362,000 6,000 0.01 0.00 98,280 2007-10-11
35 2008 Phoenix Media Investment (Holdings) Limited:O 1,886,000 50,000 0.04 0.00 98,000 2007-10-11
36 3886 Town Health International Medical Group Limited:O 9,214,000 800,000 0.05 0.00 91,200 2007-10-11
37 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 20,000 20,000 0.00 0.00 91,000 2007-10-11
38 0091 Golden Century International Holdings Group Limited:O 1,590,000 300,000 0.08 0.02 88,500 2007-10-11
39 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 450,000 120,000 0.07 0.02 84,000 2007-10-11
40 0340 Tongguan Gold Group Limited:O 9,940,200 60,000 0.16 0.00 71,400 2007-10-11
41 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,510,000 200,000 0.04 0.00 64,000 2007-10-11
42 3818 China Dongxiang (Group) Co., Ltd.:O 132,000 10,000 0.00 0.00 55,900 2007-10-11
43 3900 Greentown China Holdings Limited:O 24,500 3,000 0.00 0.00 54,000 2007-10-11
44 0751 Skyworth Group Limited:O 23,328,274 44,000 1.02 0.00 51,040 2007-10-11
45 1033 Sinopec Oilfield Service Corporation:H 498,000 10,000 0.04 0.00 39,300 2007-10-11
46 0661 China Daye Non-Ferrous Metals Mining Limited:O 344,800 30,000 0.01 0.00 37,800 2007-10-11
47 0817 China Jinmao Holdings Group Limited:O 92,000 10,000 0.00 0.00 37,100 2007-10-11
48 0694 Beijing Capital International Airport Company Limited:H 184,000 2,000 0.01 0.00 33,000 2007-10-11
49 0286 Aidigong Maternal & Child Health Limited (BM):O 292,554 20,000 0.04 0.00 29,000 2007-10-11
50 1038 CK Infrastructure Holdings Limited:O 1,000 1,000 0.00 0.00 29,000 2007-10-11
51 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 6,372,800 150,000 0.03 0.00 27,300 2007-10-11
52 3308 Golden Eagle Retail Group Limited:O 13,000 3,000 0.00 0.00 26,100 2007-10-11
53 0480 HKR INTERNATIONAL LIMITED:O 35,200 4,000 0.00 0.00 24,720 2007-10-11
54 0304 PEACE MARK (HOLDINGS) LIMITED:O 16,500 2,000 0.00 0.00 24,400 2007-10-11
55 1051 G-Resources Group Limited:O 906,390 60,000 0.02 0.00 24,000 2007-10-11
56 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 1,730,000 30,000 0.07 0.00 22,200 2007-10-11
57 8258 SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H 2,400,000 70,000 1.04 0.03 22,050 2007-10-11
58 0999 I.T LIMITED:O 30,000 10,000 0.00 0.00 19,900 2007-10-11
59 1041 Lamtex Holdings Limited:O 2,380,000 220,000 0.03 0.00 17,600 2007-10-11
60 0825 New World Department Store China Limited:O 25,000 2,000 0.00 0.00 15,880 2007-10-11
61 0827 Ko Yo Chemical (Group) Limited:O 560,000 20,000 0.11 0.00 13,200 2007-10-11
62 0149 China Agri-Products Exchange Limited:O 414,000 10,000 0.07 0.00 12,800 2007-10-11
63 8253 Sanmenxia Tianyuan Aluminum Company Limited:H 440,000 10,000 0.13 0.00 12,100 2007-10-11
64 1222 WANG ON GROUP LIMITED:O 772,960 48,000 0.01 0.00 10,176 2007-10-11
65 0631 Long Well International Holdings Limited:Wrnt 20,000 20,000 - - 9,800 2007-10-11
66 8063 Global Mastermind Holdings Limited:O 3,658,000 100,000 0.09 0.00 9,400 2007-10-11
67 0235 CSC Holdings Limited (HK):O 132,500 10,000 0.03 0.00 6,700 2007-10-11
68 3999 DaChan Food (Asia) Limited:O 56,000 1,000 0.01 0.00 2,890 2007-10-11
69 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 1,469,000 -2,805 0.03 -0.00 -1,515 2007-10-11
70 1888 Kingboard Laminates Holdings Limited:O 214,500 -500 0.01 -0.00 -3,450 2007-10-11
71 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 98,000 -1,000 0.00 -0.00 -4,060 2007-10-11
72 0535 Gemdale Properties and Investment Corporation Limited:O 487,000 -20,461 0.01 -0.00 -5,831 2007-10-11
73 1813 KWG Group Holdings Limited:O 12,500 -500 0.00 -0.00 -7,180 2007-10-11
74 0544 DAIDO GROUP LIMITED:O 280,000 -100,000 0.01 -0.00 -7,900 2007-10-11
75 0261 GBA Holdings Limited:O 21,809,900 -320,000 0.03 -0.00 -11,200 2007-10-11
76 0998 China CITIC Bank Corporation Limited:H 1,623,000 -2,000 0.01 -0.00 -12,820 2007-10-11
77 0147 International Business Settlement Holdings Limited:O 57,000 -10,000 0.03 -0.01 -13,900 2007-10-11
78 0519 Novautek Technologies Group Limited (BM):O 60,000 -30,000 0.01 -0.00 -18,300 2007-10-11
79 1094 Cherish Sunshine International Limited:O 300,000 -100,000 0.01 -0.00 -19,900 2007-10-11
80 0272 SHUI ON LAND LIMITED:O 34,000 -2,000 0.00 -0.00 -20,200 2007-10-11
81 0199 ITC Properties Group Limited:O 833,000 -50,000 0.03 -0.00 -21,250 2007-10-11
82 1226 China Investment and Finance Group Limited (KY):O 58,000 -32,000 0.08 -0.05 -23,040 2007-10-11
83 1229 Nan Nan Resources Enterprise Limited:O 146,000 -20,000 0.05 -0.01 -23,600 2007-10-11
84 0681 Chinese People Holdings Company Limited:O 568,000 -50,000 0.01 -0.00 -25,000 2007-10-11
85 0279 Arta TechFin Corporation Limited:O 5,069,496 -200,000 0.08 -0.00 -25,600 2007-10-11
86 0419 Hony Media Group:O 20,990,000 -200,000 0.13 -0.00 -26,000 2007-10-11
87 0992 LENOVO GROUP LIMITED:O 200,000 -4,000 0.00 -0.00 -29,440 2007-10-11
88 8190 Combest Holdings Limited:O 60,000 -120,000 0.01 -0.01 -29,640 2007-10-11
89 2369 Coolpad Group Limited:O 1,092,000 -20,000 0.11 -0.00 -32,400 2007-10-11
90 0086 SUN HUNG KAI & CO. LIMITED:O 4,000 -3,000 0.00 -0.00 -33,780 2007-10-11
91 0193 CAPITAL ESTATE LIMITED:O 2,590,000 -200,000 0.02 -0.00 -36,000 2007-10-11
92 1185 China Energine International (Holdings) Limited:O 906,000 -30,000 0.09 -0.00 -36,600 2007-10-11
93 1196 Realord Group Holdings Limited:O 140,000 -84,000 0.02 -0.01 -37,800 2007-10-11
94 1104 APAC Resources Limited:O 940,000 -20,000 0.02 -0.00 -38,000 2007-10-11
95 0269 China Resources and Transportation Group Limited:O 2,302,100 -100,000 0.03 -0.00 -38,000 2007-10-11
96 0585 Imagi International Holdings Limited:O 36,000 -20,000 0.00 -0.00 -38,000 2007-10-11
97 0990 Deep Source Holdings Limited:O 20,185,000 -700,000 0.23 -0.01 -39,900 2007-10-11
98 0768 UBA INVESTMENTS LIMITED:O 1,836,000 -270,000 0.17 -0.03 -40,230 2007-10-11
99 0730 Capital Industrial Financial Services Group Limited:O 652,000 -50,000 0.06 -0.00 -43,000 2007-10-11
100 8046 Heng Xin China Holdings Limited:O 0 -56,000 0.00 -0.01 -43,120 2007-10-11
101 0008 PCCW LIMITED:O 457,615 -9,000 0.01 -0.00 -46,080 2007-10-11
102 0270 GUANGDONG INVESTMENT LIMITED:O 572,000 -10,000 0.01 -0.00 -51,700 2007-10-11
103 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 954,000 -16,000 0.11 -0.00 -52,960 2007-10-11
104 0065 Grand Ocean Advanced Resources Company Limited:O 12,000 -20,000 0.00 -0.00 -54,000 2007-10-11
105 0366 Luks Group (Vietnam Holdings) Company Limited:O 6,400 -6,000 0.00 -0.00 -54,720 2007-10-11
106 1070 TCL Electronics Holdings Limited:O 2,469,355 -100,000 0.04 -0.00 -56,000 2007-10-11
107 0910 China Sandi Holdings Limited:O 410,000 -20,000 0.01 -0.00 -57,000 2007-10-11
108 2357 AviChina Industry & Technology Company Limited:H 3,936,000 -32,000 0.23 -0.00 -57,280 2007-10-11
109 1088 China Shenhua Energy Company Limited:H 7,500 -1,000 0.00 -0.00 -57,850 2007-10-11
110 1215 Kai Yuan Holdings Limited:O 2,534,700 -300,000 0.05 -0.01 -61,500 2007-10-11
111 0588 Beijing North Star Company Limited:H 744,000 -10,000 0.11 -0.00 -62,400 2007-10-11
112 2038 FIH Mobile Limited:O 0 -3,000 0.00 -0.00 -64,650 2007-10-11
113 2866 COSCO SHIPPING Development Co., Ltd.:H 82,000 -10,000 0.00 -0.00 -68,000 2007-10-11
114 3330 Lingbao Gold Group Company Ltd.:H 118,000 -10,000 0.04 -0.00 -70,000 2007-10-11
115 1836 Stella International Holdings Limited:O 0 -4,000 0.00 -0.00 -70,880 2007-10-11
116 2689 Nine Dragons Paper (Holdings) Limited:O 32,000 -3,000 0.00 -0.00 -72,000 2007-10-11
117 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,033,920 -54,000 0.04 -0.00 -78,300 2007-10-11
118 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 90,000 -50,000 0.01 -0.00 -86,500 2007-10-11
119 0210 Daphne International Holdings Limited:O 164,000 -14,000 0.01 -0.00 -88,480 2007-10-11
120 0110 China Fortune Holdings Limited:O 20,000 -60,000 0.01 -0.02 -94,200 2007-10-11
121 0257 China Everbright Environment Group Limited (b1961-07-10):O 430,000 -30,000 0.01 -0.00 -95,400 2007-10-11
122 1393 Hidili Industry International Development Limited:O 30,000 -6,000 0.00 -0.00 -95,880 2007-10-11
123 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 368,000 -4,000 0.01 -0.00 -96,400 2007-10-11
124 0232 Continental Aerospace Technologies Holding Limited (BM):O 448,000 -200,000 0.01 -0.00 -124,000 2007-10-11
125 0552 China Communications Services Corporation Limited:H 52,000 -20,000 0.00 -0.00 -146,000 2007-10-11
126 1053 Chongqing Iron & Steel Company Limited:H 362,200 -30,000 0.07 -0.01 -151,800 2007-10-11
127 0082 Crazy Sports Group Limited:O 176,000 -50,000 0.01 -0.00 -169,000 2007-10-11
128 1228 Superb Summit International Group Limited:O 520,000 -980,000 0.01 0.01 -208,740 2007-10-11
129 0857 PETROCHINA COMPANY LIMITED:H 638,000 -14,000 0.00 -0.00 -216,160 2007-10-11
130 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 2,748,000 -240,000 0.29 -0.03 -235,200 2007-10-11
131 3883 China Aoyuan Group Limited:O 40,000 -33,000 0.00 -0.00 -235,950 2007-10-11
132 2330 China Uptown Group Company Limited:O 28,000 -188,000 0.01 -0.04 -236,880 2007-10-11
133 2727 Shanghai Electric Group Company Limited:H 114,000 -50,000 0.00 -0.00 -292,500 2007-10-11
134 2343 PACIFIC BASIN SHIPPING LIMITED:O 25,000 -20,000 0.00 -0.00 -352,000 2007-10-11
135 3988 BANK OF CHINA LIMITED:H 3,489,000 -94,000 0.00 -0.00 -451,200 2007-10-11
136 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 702,000 -200,000 0.04 -0.01 -506,000 2007-10-11
137 1919 COSCO SHIPPING Holdings Co., Ltd.:H 11,775 -14,700 0.00 -0.00 -574,770 2007-10-11
138 3328 Bank of Communications Co., Ltd.:H 354,000 -52,000 0.00 -0.00 -612,560 2007-10-11
139 0627 Japan Kyosei Group Company Limited:O 13,444,000 -2,000,000 0.38 -0.06 -640,000 2007-10-11
140 0656 FOSUN INTERNATIONAL LIMITED:O 341,500 -80,000 0.01 -0.00 -1,003,200 2007-10-11
141 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 21,500 -2,745,000 0.00 -0.31 -1,235,250 2007-10-11
142 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 37,500 -116,500 0.00 -0.00 -1,309,460 2007-10-11
143 0135 KUNLUN ENERGY COMPANY LIMITED:O 260,000 -400,000 0.01 -0.01 -1,960,000 2007-10-11
144 8005 Yuxing InfoTech Investment Holdings Limited:O 20,684,000 -4,720,000 1.28 -0.29 -6,136,000 2007-10-11
145 3993 CMOC Group Limited (CN):H 433,000 -504,000 0.03 -0.04 -8,547,840 2007-10-11

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