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

CCASS holding changes from 2014-07-24 to 2014-07-25

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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 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 48,000 36,000 0.00 0.00 181,440 2014-07-25
2 0697 Shoucheng Holdings Limited:O 20,156,000 400,000 0.23 0.00 146,000 2014-07-25
3 0165 CHINA EVERBRIGHT LIMITED (HK):O 10,000 10,000 0.00 0.00 123,200 2014-07-25
4 1353 FUJIAN NUOQI Co., Ltd:H 180,000 100,000 0.11 0.06 100,000 * 2014-07-25
5 1371 China Ecotourism Group Limited:O 220,000 100,000 0.00 0.00 66,000 2014-07-25
6 0439 KuangChi Science Limited:O 20,000 20,000 0.00 0.00 65,200 2014-07-25
7 0998 China CITIC Bank Corporation Limited:H 10,359 10,000 0.00 0.00 51,000 2014-07-25
8 2007 Country Garden Holdings Company Limited:O 25,242 10,000 0.00 0.00 37,400 2014-07-25
9 1205 CITIC RESOURCES HOLDINGS LIMITED:O 404,000 30,000 0.01 0.00 36,600 2014-07-25
10 0860 Apollo Future Mobility Group Limited:O 7,945,000 180,000 0.12 0.00 15,660 2014-07-25
11 0055 Neway Group Holdings Limited:O 3,085,000 80,000 0.30 0.01 15,440 2014-07-25
12 0231 Ping An Securities Group (Holdings) Limited:O 200,000 100,000 0.00 0.00 11,500 2014-07-25
13 1332 Touyun Biotech Group Limited:O 500 500 0.00 0.00 1,070 2014-07-25
14 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 10,598,000 -41,000 0.05 -0.00 -7,708 2014-07-25
15 1226 China Investment and Finance Group Limited (KY):O 0 -20,000 0.00 -0.00 -8,500 2014-07-25
16 0063 China Asia Valley Group Limited:O 200,000 -100,000 0.01 -0.00 -14,300 2014-07-25
17 0039 China Beidahuang Industry Group Holdings Limited:O 46,000 -20,000 0.00 -0.00 -15,000 2014-07-25
18 1065 Tianjin Capital Environmental Protection Group Company Limited:H 2,000 -4,000 0.00 -0.00 -22,960 2014-07-25
19 2100 BAIOO Family Interactive Limited:O 30,000 -20,000 0.00 -0.00 -24,600 2014-07-25
20 3369 QINHUANGDAO PORT CO., LTD.:H 0 -8,000 0.00 -0.00 -32,000 2014-07-25
21 8120 China Demeter Financial Investments Limited:O 600,000 -500,000 0.05 -0.04 -54,500 2014-07-25
22 0354 CHINASOFT INTERNATIONAL LIMITED:O 30,000 -30,000 0.00 -0.00 -68,100 2014-07-25
23 1051 G-Resources Group Limited:O 7,946,145 -360,000 0.03 -0.00 -79,200 2014-07-25
24 1125 LAI FUNG HOLDINGS LIMITED:O 3,574,000 -530,000 0.02 -0.00 -93,810 2014-07-25
25 0805 GLENCORE PLC:O 55,100 -2,000 0.00 -0.00 -99,000 2014-07-25
26 0813 Shimao Group Holdings Limited:O 0 -10,000 0.00 -0.00 -172,200 2014-07-25
27 0163 Emperor International Holdings Limited:O 1,094,333 -150,000 0.03 -0.00 -292,500 2014-07-25

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