SDHG International Securities Limited 山高國際證券有限公司

CCASS holding changes from 2008-09-02 to 2008-10-03

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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 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,840,000 656,000 0.06 0.02 2,715,840 2008-10-03
2 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 964,000 254,000 0.03 0.01 868,680 2008-10-03
3 1398 Industrial and Commercial Bank of China Limited:H 343,000 118,000 0.00 0.00 514,480 2008-10-03
4 0850 Long Well International Holdings Limited:O 3,156,000 3,156,000 0.16 0.16 486,024 2008-09-29
5 8156 Sinopharm Tech Holdings Limited:O 735,000 735,000 0.02 0.02 477,750 2008-10-03
6 0202 EverChina Int'l Holdings Company Limited:O 88,490,000 17,560,000 0.44 0.09 456,560 2008-09-24
7 1919 COSCO SHIPPING Holdings Co., Ltd.:H 39,000 38,000 0.00 0.00 273,600 2008-09-26
8 3988 BANK OF CHINA LIMITED:H 128,000 81,000 0.00 0.00 234,900 2008-10-03
9 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 9,000 4,000 0.00 0.00 200,000 2008-10-03
10 2777 Guangzhou R&F Properties Co., Ltd.:H 24,800 20,000 0.00 0.00 152,000 2008-09-26
11 3838 China Starch Holdings Limited:O 920,000 170,000 0.04 0.01 119,000 2008-09-11
12 8173 Hephaestus Holdings Limited:O 150,000 150,000 0.01 0.01 99,000 * 2008-09-26
13 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 55,000 3,000 0.00 0.00 85,650 2008-10-03
14 1171 Yankuang Energy Group Company Limited:H 10,000 10,000 0.00 0.00 77,000 2008-10-02
15 0297 Sinofert Holdings Limited:O 70,200 20,000 0.00 0.00 73,000 2008-09-16
16 2883 China Oilfield Services Limited:H 10,000 10,000 0.00 0.00 70,200 2008-10-02
17 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 10,000 6,000 0.00 0.00 57,900 2008-09-16
18 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 31,000 20,000 0.00 0.00 55,800 2008-10-03
19 0410 SOHO CHINA LIMITED:O 31,000 19,500 0.00 0.00 50,115 2008-09-30
20 8202 INNO-TECH HOLDINGS LIMITED:O 550,000 200,000 0.04 0.01 48,600 2008-09-24
21 3993 CMOC Group Limited (CN):H 37,000 12,000 0.00 0.00 41,760 2008-09-30
22 0419 Hony Media Group:O 1,000,000 800,000 0.01 0.00 38,400 2008-10-03
23 0620 DTXS Silk Road Investment Holdings Company Limited:O 1,280,000 1,280,000 0.03 0.03 34,560 2008-09-19
24 1393 Hidili Industry International Development Limited:O 10,000 10,000 0.00 0.00 32,500 2008-09-24
25 0552 China Communications Services Corporation Limited:H 8,000 6,000 0.00 0.00 31,680 2008-09-26
26 0670 China Eastern Airlines Corporation Limited:H 44,000 20,000 0.00 0.00 28,600 2008-09-24
27 1800 China Communications Construction Company Limited:H 29,000 4,000 0.00 0.00 27,600 2008-10-03
28 0530 Goldin Financial Holdings Limited:O 4,331,384 1,100,000 0.71 0.18 27,500 2008-09-25
29 1200 Midland Holdings Limited (BM):O 10,000 10,000 0.00 0.00 26,000 2008-09-26
30 0728 CHINA TELECOM CORPORATION LIMITED:H 38,000 8,000 0.00 0.00 25,360 2008-09-22
31 1205 CITIC RESOURCES HOLDINGS LIMITED:O 34,000 20,000 0.00 0.00 23,200 2008-09-11
32 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 48,000 48,000 0.00 0.00 23,040 2008-09-25
33 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 20,000 20,000 0.00 0.00 20,200 2008-09-24
34 0471 Silkwave Inc:O 200,000 200,000 0.01 0.01 18,000 2008-09-29
35 0346 Yanchang Petroleum International Limited:O 20,000 20,000 0.00 0.00 17,200 2008-09-23
36 0857 PETROCHINA COMPANY LIMITED:H 12,000 2,000 0.00 0.00 15,420 2008-10-03
37 0190 HKC (HOLDINGS) LIMITED:O 163,000 20,000 0.00 0.00 13,400 2008-09-24
38 0445 CIMC-TianDa Holdings Company Limited:O 50,000 40,000 0.00 0.00 13,200 2008-09-30
39 0011 HANG SENG BANK, LIMITED:O 166 100 0.00 0.00 12,370 2008-10-03
40 0717 Emperor Capital Group Limited:O 88,000 42,000 0.01 0.01 12,180 2008-09-29
41 0813 Shimao Group Holdings Limited:O 12,000 2,000 0.00 0.00 9,600 2008-10-03
42 0270 GUANGDONG INVESTMENT LIMITED:O 6,000 4,000 0.00 0.00 8,720 2008-10-03
43 0585 Imagi International Holdings Limited:O 20,000 20,000 0.00 0.00 7,700 2008-10-02
44 0990 Deep Source Holdings Limited:O 230,000 70,000 0.03 0.01 7,210 2008-09-12
45 1211 BYD COMPANY LIMITED:H 500 500 0.00 0.00 6,890 2008-10-02
46 0870 3D-GOLD Jewellery Holdings Limited:O 10,000 10,000 0.00 0.00 6,500 * 2008-10-03
47 2866 COSCO SHIPPING Development Co., Ltd.:H 72,000 5,000 0.00 0.00 6,450 2008-10-03
48 1046 Universe Entertainment and Culture Group Company Limited:O 240,000 100,000 0.01 0.01 5,500 2008-09-25
49 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 732,500 12,500 0.01 0.00 4,938 2008-09-23
50 0806 Value Partners Group Limited:O 5,000 1,000 0.00 0.00 4,610 2008-09-26
51 0383 Tian An Medicare Limited (BM):O 2,400 2,400 0.00 0.00 2,832 2008-09-24
52 0114 HERALD HOLDINGS LIMITED (BM):O 2,500 2,500 0.00 0.00 1,875 2008-09-24
53 0645 Ares Asia Limited:O 12,000 2,000 0.00 0.00 1,100 2008-09-24
54 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 202,513 2,513 0.00 0.00 98 2008-10-03
55 0214 ASIA ORIENT HOLDINGS LIMITED:O 3,555 62 0.00 -0.00 45 2008-10-03
56 0988 Silk Road Logistics Holdings Limited:O 134 10 0.00 -0.00 16 2008-09-24
57 1222 WANG ON GROUP LIMITED:O 873,400 200 0.01 0.00 8 2008-09-24
58 0913 Harbour Digital Asset Capital Limited:O 13,200 -0 0.00 0.00 -0 2008-10-03
59 1828 DAH CHONG HONG HOLDINGS LIMITED:O 6,000 -1,000 0.00 -0.00 -1,520 2008-09-03
60 0196 Honghua Group Limited:O 1,000 -1,000 0.00 -0.00 -1,520 2008-09-22
61 3998 Bosideng International Holdings Limited:O 26,000 -2,000 0.00 -0.00 -1,940 2008-09-03
62 0612 Carmen Century Investment Limited (KY):O 16,000 -44,000 0.00 -0.01 -1,980 2008-09-18
63 3883 China Aoyuan Group Limited:O 46,000 -4,000 0.00 -0.00 -3,520 2008-09-22
64 0136 China Ruyi Holdings Limited:O 0 -36,000 0.00 -0.00 -4,140 2008-09-16
65 1886 China Huiyuan Juice Group Limited:O 0 -500 0.00 -0.00 -4,835 2008-09-05
66 0646 China Environmental Technology Holdings Limited:O 0 -20,000 0.00 -0.01 -5,300 2008-09-16
67 1070 TCL Electronics Holdings Limited:O 50,000 -40,000 0.00 -0.00 -5,720 2008-09-04
68 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 0 -28,000 0.00 -0.02 -5,880 2008-09-12
69 0029 DYNAMIC HOLDINGS LIMITED (BM):O 0 -4,000 0.00 -0.00 -6,160 2008-09-16
70 0495 PALADIN LIMITED (BM):O 0 -40,000 0.00 -0.01 -7,200 2008-09-16
71 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 270,000 -20,000 0.01 -0.00 -7,600 2008-09-29
72 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,500 -500 0.00 -0.00 -9,040 2008-09-03
73 1062 China Development Bank International Investment Limited:O 0 -100,000 0.00 -0.01 -9,600 2008-09-17
74 0959 Century Entertainment International Holdings Limited:O 60,000 -60,000 0.00 -0.00 -10,560 2008-09-19
75 0680 Nan Hai Corporation Limited:O 100,000 -200,000 0.00 -0.00 -10,600 2008-09-12
76 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 70,000 -10,000 0.01 -0.00 -10,600 2008-09-12
77 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 0 -10,000 0.00 -0.00 -11,000 2008-09-29
78 8212 Celebrate International Holdings Limited:O 0 -20,000 0.00 -0.00 -11,400 2008-09-16
79 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 0 -1,000 0.00 -0.00 -12,180 2008-09-05
80 0110 China Fortune Holdings Limited:O 150,000 -50,000 0.04 -0.01 -14,500 2008-09-18
81 1766 CRRC Corporation Limited:H 0 -5,000 0.00 -0.00 -15,500 2008-09-08
82 0013 Hutchison Whampoa Limited:O 0 -300 0.00 -0.00 -16,200 2008-09-03
83 0985 CST Holding (HK) Limited (KY):O 760,000 -416,000 0.01 -0.00 -16,224 2008-09-17
84 0245 China Vered Financial Holding Corporation Limited:O 834,000 -300,000 0.01 -0.00 -16,500 2008-10-03
85 0091 Golden Century International Holdings Group Limited:O 100,000 -380,000 0.00 -0.02 -16,720 2008-09-08
86 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,486 -1,000 0.00 -0.00 -17,580 2008-09-17
87 0575 Regent Pacific Group Limited:O 50,000 -80,000 0.00 -0.00 -18,240 2008-09-30
88 8063 Global Mastermind Holdings Limited:O 3,040 -45,000 0.00 -0.04 -18,450 2008-09-16
89 2888 STANDARD CHARTERED PLC:O 0 -100 0.00 -0.00 -19,100 2008-09-24
90 0276 Mongolia Energy Corporation Limited:O 2,343 -5,000 0.00 -0.00 -20,000 2008-09-03
91 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 780,000 -220,000 0.03 -0.01 -20,240 2008-09-12
92 0970 New Sparkle Roll International Group Limited:O 0 -40,000 0.00 -0.00 -20,400 2008-09-16
93 0901 Goldstone Investment Group Limited:O 0 -140,000 0.00 -0.03 -21,840 2008-09-11
94 8046 Heng Xin China Holdings Limited:O 0 -56,000 0.00 -0.01 -21,840 2008-09-12
95 0156 LIPPO CHINA RESOURCES LIMITED:O 258,000 -200,000 0.00 -0.00 -22,600 2008-09-16
96 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 0 -120,000 0.00 -0.02 -22,800 2008-09-11
97 0260 AVIC Joy Holdings (HK) Limited:O 0 -200,000 0.00 -0.01 -23,200 2008-09-16
98 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 0 -10,000 0.00 -0.00 -24,400 2008-09-03
99 0745 China National Culture Group Limited:O 826,000 -74,000 0.05 -0.00 -25,530 2008-09-16
100 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 31,000 -2,000 0.00 -0.00 -26,040 2008-10-03
101 0489 DongFeng Motor Group Company Limited (CN):H 6,000 -10,000 0.00 -0.00 -27,300 2008-09-12
102 2880 Liaoning Port Co., Ltd.:H 100,000 -10,000 0.01 -0.00 -28,900 2008-09-16
103 2626 Hunan Nonferrous Metals Corporation Limited:H 42,000 -30,000 0.00 -0.00 -29,100 2008-09-18
104 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 0 -100,000 0.00 -0.01 -30,500 2008-09-18
105 0167 IDT INTERNATIONAL LIMITED:O 306,000 -174,000 0.01 -0.01 -31,668 2008-09-16
106 0135 KUNLUN ENERGY COMPANY LIMITED:O 0 -10,000 0.00 -0.00 -32,200 2008-09-04
107 0753 Air China Limited:H 22,000 -10,000 0.00 -0.00 -34,600 2008-09-24
108 0250 SINO-I TECHNOLOGY LIMITED:O 0 -600,000 0.00 -0.00 -36,000 2008-09-16
109 1055 China Southern Airlines Company Limited:H 30,000 -24,000 0.00 -0.00 -38,880 2008-10-03
110 0504 PALIBURG HOLDINGS LIMITED:Wrnt 6,377,495 -3,000,000 0.57 -0.27 -39,000 2008-09-29
111 2340 ISP Holdings Limited:O 0 -28,000 0.00 -0.01 -42,560 * 2008-09-12
112 0370 Hong Kong Robotics Group Holding Limited:O 0 -700,000 0.00 -0.01 -42,700 2008-09-16
113 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 0 -10,000 0.00 -0.00 -43,300 2008-09-24
114 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 9,930,000 -330,000 0.39 -0.01 -43,560 2008-09-30
115 3900 Greentown China Holdings Limited:O 0 -12,000 0.00 -0.00 -43,560 2008-09-16
116 0269 China Resources and Transportation Group Limited:O 402,400 -800,000 0.00 -0.01 -44,000 2008-09-16
117 0066 MTR CORPORATION LIMITED:O 11,964 -1,978 0.00 -0.00 -44,208 2008-09-03
118 8192 Global Token Limited:O 48,000 -208,000 0.00 -0.00 -47,216 2008-09-24
119 2878 Solomon Systech (International) Limited:O 40,000 -270,000 0.00 -0.01 -47,520 2008-09-12
120 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 100,000 -400,000 0.01 -0.02 -48,000 2008-09-29
121 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 92,000 -201,000 0.00 -0.00 -48,843 2008-10-02
122 0697 Shoucheng Holdings Limited:O 0 -50,000 0.00 -0.00 -50,000 2008-09-18
123 0902 HUA NENG POWER INTERNATIONAL, INC.:H 0 -10,000 0.00 -0.00 -52,200 2008-09-16
124 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 0 -10,000 0.00 -0.00 -52,700 2008-09-16
125 8239 Capital Finance Holdings Limited:O 200,000 -200,000 0.01 -0.01 -60,000 2008-09-12
126 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 12,000 -10,000 0.00 -0.00 -60,800 2008-10-02
127 0596 Inspur Digital Enterprise Technology Limited:O 0 -100,000 0.00 -0.00 -61,000 2008-10-03
128 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 0 -100,000 0.00 -0.00 -62,000 2008-09-12
129 1229 Nan Nan Resources Enterprise Limited:O 10,000 -50,000 0.00 -0.01 -66,000 2008-09-16
130 0127 CHINESE ESTATES HOLDINGS LIMITED:O 0 -8,000 0.00 -0.00 -70,400 2008-10-03
131 0390 CHINA RAILWAY GROUP LIMITED:H 63,000 -13,000 0.00 -0.00 -75,790 2008-10-03
132 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 208,000 -100,000 0.02 -0.01 -76,000 2008-09-09
133 0358 Jiangxi Copper Company Limited:H 2,000 -10,000 0.00 -0.00 -77,600 2008-09-11
134 0409 STONE GROUP HOLDINGS LIMITED:O 0 -300,000 0.00 -0.01 -79,500 2008-09-19
135 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 634 -880,000 0.00 -0.03 -80,960 2008-09-16
136 0286 Aidigong Maternal & Child Health Limited (BM):O 100 -500,000 0.00 -0.02 -89,000 2008-09-16
137 2899 ZIJIN MINING GROUP CO., LTD.:H 0 -25,000 0.00 -0.00 -95,750 2008-09-18
138 0663 KING STONE ENERGY GROUP LIMITED:O 0 -780,000 0.00 -0.02 -117,780 2008-10-03
139 0165 CHINA EVERBRIGHT LIMITED (HK):O 22,000 -10,000 0.00 -0.00 -122,800 2008-09-24
140 0914 Anhui Conch Cement Company Limited:H 0 -4,000 0.00 -0.00 -129,000 2008-09-19
141 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 0 -10,000 0.00 -0.00 -141,800 2008-09-18
142 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,600 -1,500 0.00 -0.00 -142,500 2008-09-26
143 1104 APAC Resources Limited:O 460,000 -360,000 0.01 -0.01 -144,000 2008-09-09
144 3983 China BlueChemical Ltd.:H 30,000 -40,000 0.00 -0.00 -156,000 2008-10-03
145 1812 Shandong Chenming Paper Holdings Limited:H 0 -39,500 0.00 -0.01 -158,395 2008-09-18
146 0735 China Power Clean Energy Development Company Limited:O 2,320,000 -560,000 0.03 -0.01 -182,000 2008-09-29
147 0910 China Sandi Holdings Limited:O 172,000 -410,000 0.00 -0.01 -186,550 2008-10-02
148 1898 China Coal Energy Company Limited:H 3,000 -24,000 0.00 -0.00 -192,000 2008-09-23
149 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 26,000 -44,000 0.00 -0.00 -198,000 2008-09-23
150 1186 China Railway Construction Corporation Limited:H 3,000 -20,000 0.00 -0.00 -222,400 2008-10-03
151 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 180,000 -1,140,000 0.01 -0.06 -234,840 2008-10-02
152 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 268,000 -118,000 0.01 -0.00 -323,320 2008-09-12
153 0005 HSBC HOLDINGS PLC:O 778 -3,600 0.00 -0.00 -443,520 2008-10-03
154 0939 CHINA CONSTRUCTION BANK CORPORATION:H 27,000 -179,000 0.00 -0.00 -859,200 2008-09-30
155 0941 China Mobile Limited (HK):O 6,000 -16,000 0.00 -0.00 -1,233,600 2008-10-02
156 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 360,000 -258,000 0.03 -0.02 -1,256,460 2008-10-03
157 0998 China CITIC Bank Corporation Limited:H 149,000 -470,000 0.00 -0.00 -1,527,500 2008-10-03

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