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

CCASS holding changes from 2008-12-02 to 2009-01-05

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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 1171 Yankuang Energy Group Company Limited:H 210,000 210,000 0.01 0.01 1,381,800 2008-12-29
2 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 314,000 314,000 0.06 0.06 957,700 2008-12-30
3 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 470,000 240,000 0.01 0.01 511,200 2008-12-17
4 0992 LENOVO GROUP LIMITED:O 260,000 210,000 0.00 0.00 483,000 2009-01-05
5 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 140,000 140,000 0.01 0.01 389,200 2008-12-29
6 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 50,000 46,000 0.03 0.03 363,400 2008-12-29
7 0857 PETROCHINA COMPANY LIMITED:H 54,000 46,000 0.00 0.00 354,200 2009-01-05
8 0358 Jiangxi Copper Company Limited:H 50,000 50,000 0.00 0.00 341,000 2008-12-30
9 2007 Country Garden Holdings Company Limited:O 184,000 170,000 0.00 0.00 331,500 2009-01-05
10 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 900,000 680,000 0.02 0.02 329,800 2008-12-22
11 0850 Long Well International Holdings Limited:O 4,340,000 2,300,000 0.22 0.12 259,900 2008-12-22
12 3988 BANK OF CHINA LIMITED:H 162,000 105,000 0.00 0.00 232,050 2008-12-30
13 0222 MIN XIN HOLDINGS LIMITED:O 90,000 90,000 0.02 0.02 201,600 2009-01-05
14 0190 HKC (HOLDINGS) LIMITED:O 463,000 270,000 0.01 0.00 180,900 2008-12-30
15 2888 STANDARD CHARTERED PLC:O 1,650 1,500 0.00 0.00 149,475 2009-01-05
16 0910 China Sandi Holdings Limited:O 472,000 400,000 0.01 0.01 138,000 2008-12-29
17 2777 Guangzhou R&F Properties Co., Ltd.:H 19,600 14,800 0.00 0.00 134,680 2009-01-05
18 1919 COSCO SHIPPING Holdings Co., Ltd.:H 26,000 21,000 0.00 0.00 132,930 2009-01-05
19 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 13,000 13,000 0.00 0.00 120,250 2009-01-05
20 0196 Honghua Group Limited:O 101,000 100,000 0.00 0.00 111,000 2008-12-23
21 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 5,500 2,500 0.00 0.00 107,500 2008-12-30
22 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 32,000 20,000 0.00 0.00 105,200 2008-12-15
23 1398 Industrial and Commercial Bank of China Limited:H 149,000 23,000 0.00 0.00 99,820 2008-12-30
24 0123 Yuexiu Property Company Limited:O 232,000 120,000 0.00 0.00 97,200 2009-01-05
25 0728 CHINA TELECOM CORPORATION LIMITED:H 68,000 30,000 0.00 0.00 95,700 2008-12-29
26 0617 PALIBURG HOLDINGS LIMITED:O 325,682 74,000 0.03 0.01 91,760 2008-12-18
27 1224 C C Land Holdings Limited:O 70,000 40,000 0.00 0.00 87,600 2008-12-30
28 8156 Sinopharm Tech Holdings Limited:O 1,490,000 165,000 0.05 0.01 85,800 * 2008-12-30
29 0509 Century Sunshine Group Holdings Limited:O 495,000 495,000 0.02 0.02 85,140 2008-12-30
30 1207 SRE Group Limited:O 150,000 150,000 0.01 0.01 82,500 2008-12-30
31 0346 Yanchang Petroleum International Limited:O 80,000 80,000 0.00 0.00 68,800 2009-01-05
32 2309 ZO Future Group:O 772,000 750,000 0.09 0.08 67,500 2009-01-05
33 3989 Capital Environment Holdings Limited:O 170,000 150,000 0.06 0.05 64,500 2009-01-02
34 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 30,000 20,000 0.00 0.00 61,200 2008-12-23
35 1104 APAC Resources Limited:O 500,000 200,000 0.01 0.00 61,000 2008-12-05
36 1200 Midland Holdings Limited (BM):O 20,000 20,000 0.00 0.00 60,000 2008-12-29
37 0119 Poly Property Group Co., Limited:O 30,000 30,000 0.00 0.00 56,700 2008-12-22
38 0202 EverChina Int'l Holdings Company Limited:O 93,190,000 2,700,000 0.46 0.01 54,000 2008-12-29
39 0083 SINO LAND COMPANY LIMITED:O 6,200 6,000 0.00 0.00 52,560 2008-12-22
40 1205 CITIC RESOURCES HOLDINGS LIMITED:O 84,000 50,000 0.00 0.00 50,500 2009-01-05
41 1094 Cherish Sunshine International Limited:O 100,000 100,000 0.00 0.00 50,000 2009-01-02
42 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 30,000 10,000 0.00 0.00 49,800 2008-12-30
43 0697 Shoucheng Holdings Limited:O 120,000 50,000 0.00 0.00 48,000 2009-01-05
44 1033 Sinopec Oilfield Service Corporation:H 110,000 50,000 0.01 0.00 45,500 2008-12-16
45 0013 Hutchison Whampoa Limited:O 2,000 1,000 0.00 0.00 42,500 2009-01-05
46 2337 SHANGHAI FORTE LAND CO., LTD.:H 30,000 30,000 0.00 0.00 38,700 2009-01-05
47 3983 China BlueChemical Ltd.:H 10,000 10,000 0.00 0.00 34,500 2008-12-23
48 0504 PALIBURG HOLDINGS LIMITED:Wrnt 7,677,495 950,000 0.68 0.08 34,200 2009-01-02
49 0856 VSTECS Holdings Limited:O 60,000 60,000 0.01 0.01 33,000 2009-01-05
50 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 33,000 3,000 0.00 0.00 27,390 2008-12-30
51 1055 China Southern Airlines Company Limited:H 40,000 20,000 0.00 0.00 27,200 2009-01-02
52 2308 EVOC Intelligent Technology Company Limited:H 20,000 20,000 0.01 0.01 27,000 2008-12-12
53 0276 Mongolia Energy Corporation Limited:O 12,343 10,000 0.00 0.00 26,000 2008-12-11
54 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 30,000 30,000 0.00 0.00 20,700 2009-01-02
55 0751 Skyworth Group Limited:O 40,000 40,000 0.00 0.00 18,800 2009-01-05
56 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 205,000 200,000 0.00 0.00 16,000 2008-12-09
57 8079 Wisdomcome Group Holdings Limited:O 4,389,800 440,000 2.58 0.26 14,520 2008-12-29
58 0613 Planetree International Development Limited:O 640,000 220,000 0.01 0.00 14,080 2008-12-11
59 0616 EMINENCE ENTERPRISE LIMITED:O 46,000 40,000 0.07 0.06 11,600 2009-01-05
60 0267 CITIC Limited (HK):O 1,000 1,000 0.00 0.00 10,940 2008-12-12
61 1389 Ming An (Holdings) Company Limited (The):O 20,000 10,000 0.00 0.00 8,400 2008-12-29
62 0139 Smart Fish Wealthlink Holdings Limited (BM):O 100,000 100,000 0.00 0.00 6,500 2009-01-05
63 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 3,000 3,000 0.00 0.00 4,860 2008-12-22
64 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 63 63 0.00 0.00 33 2008-12-15
65 0273 MASON GROUP HOLDINGS LIMITED:O 6,760 -1 0.00 -0.00 -0 2008-12-22
66 1046 Universe Entertainment and Culture Group Company Limited:O 0 -90,000 0.00 -0.01 -4,320 2008-12-08
67 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 10,000 -2,000 0.00 -0.00 -4,340 2009-01-02
68 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 10,000 -2,000 0.00 -0.00 -4,360 2008-12-11
69 0419 Hony Media Group:O 200,000 -100,000 0.00 -0.00 -4,400 2009-01-05
70 0689 EPI (Holdings) Limited:O 0 -60,000 0.00 -0.00 -5,880 2008-12-03
71 2362 Jinchuan Group International Resources Co. Ltd:O 0 -20,000 0.00 -0.00 -6,000 2008-12-05
72 1898 China Coal Energy Company Limited:H 6,000 -1,000 0.00 -0.00 -7,090 2009-01-05
73 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 0 -10,000 0.00 -0.00 -7,600 2008-12-17
74 0989 Hua Yin International Holdings Limited:O 2,056,000 -100,000 0.07 -0.02 -8,700 2008-12-30
75 0614 MASON GROUP HOLDINGS LIMITED:Wrnt 0 -1,000,000 0.00 -0.03 -10,000 2009-01-02
76 2866 COSCO SHIPPING Development Co., Ltd.:H 32,000 -10,000 0.00 -0.00 -13,300 2008-12-30
77 1208 MMG Limited (HK):O 0 -12,000 0.00 -0.00 -15,120 2008-12-12
78 0575 Regent Pacific Group Limited:O 100,000 -100,000 0.00 -0.00 -15,700 2009-01-05
79 0182 Concord New Energy Group Limited:O 0 -70,000 0.00 -0.00 -16,030 2008-12-10
80 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 772,513 -500,000 0.01 -0.00 -16,500 2008-12-10
81 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 10,000 -2,000 0.00 -0.00 -18,020 2008-12-03
82 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 0 -48,000 0.00 -0.00 -19,920 2008-12-30
83 0939 CHINA CONSTRUCTION BANK CORPORATION:H 45,000 -5,000 0.00 -0.00 -23,250 2008-12-30
84 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,300 -300 0.00 -0.00 -24,810 2008-12-04
85 2312 China Financial Leasing Group Limited:O 0 -200,000 0.00 -0.01 -25,400 2008-12-18
86 0272 SHUI ON LAND LIMITED:O 1,000 -10,000 0.00 -0.00 -25,700 2008-12-23
87 0998 China CITIC Bank Corporation Limited:H 128,000 -10,000 0.00 -0.00 -29,500 2008-12-30
88 3838 China Starch Holdings Limited:O 1,020,000 -50,000 0.04 -0.00 -29,500 2009-01-05
89 0489 DongFeng Motor Group Company Limited (CN):H 0 -10,000 0.00 -0.00 -29,500 2008-12-08
90 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,000 -2,486 0.00 -0.00 -30,031 2008-12-18
91 0656 FOSUN INTERNATIONAL LIMITED:O 16,750 -10,000 0.00 -0.00 -31,400 2008-12-30
92 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,500 -2,000 0.00 -0.00 -32,000 2008-12-23
93 1222 WANG ON GROUP LIMITED:O 873,400 -1,200,000 0.01 -0.02 -32,400 2008-12-10
94 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 0 -40,000 0.00 -0.02 -34,400 2008-12-08
95 0670 China Eastern Airlines Corporation Limited:H 4,000 -30,000 0.00 -0.00 -35,400 2008-12-16
96 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 0 -20,000 0.00 -0.00 -37,600 2008-12-15
97 2343 PACIFIC BASIN SHIPPING LIMITED:O 0 -10,000 0.00 -0.00 -40,500 2009-01-05
98 0817 China Jinmao Holdings Group Limited:O 0 -20,000 0.00 -0.00 -42,800 2008-12-18
99 0753 Air China Limited:H 22,000 -20,000 0.00 -0.00 -51,400 2008-12-10
100 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,122 -50,000 0.00 -0.00 -53,000 2008-12-04
101 3323 China National Building Material Company Limited:H 4,000 -6,000 0.00 -0.00 -56,700 2009-01-05
102 0165 CHINA EVERBRIGHT LIMITED (HK):O 12,000 -6,000 0.00 -0.00 -59,880 2008-12-09
103 0005 HSBC HOLDINGS PLC:O 3,178 -800 0.00 -0.00 -62,000 2009-01-05
104 0883 CNOOC LIMITED:O 56,000 -10,000 0.00 -0.00 -81,900 2008-12-17
105 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 23,115,000 -1,500,000 0.16 -0.01 -115,500 2008-12-18
106 1142 E&P Global Holdings Limited:O 1,820,000 -1,480,000 0.06 -0.05 -131,720 2008-12-16
107 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,264,000 -36,000 0.07 -0.00 -160,200 2009-01-05
108 1393 Hidili Industry International Development Limited:O 15,000 -75,000 0.00 -0.00 -211,500 2009-01-05
109 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 10,000 -70,000 0.00 -0.01 -217,000 2008-12-30
110 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 33,000 -15,000 0.00 -0.00 -384,000 2009-01-02
111 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 0 -130,000 0.00 -0.01 -529,100 2008-12-22
112 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 100,000 -168,000 0.01 -0.01 -829,920 2009-01-05
113 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 268,000 -770,000 0.01 -0.02 -3,572,800 2008-12-29

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