Shacom Securities Limited 上銀證券有限公司

CCASS holding changes from 2015-04-30 to 2015-05-04

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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 0362 China Zenith Chemical Group Limited:O 103,000 103,000 0.00 0.00 104,030 2015-05-04
2 3883 China Aoyuan Group Limited:O 48,684 1,000 0.00 0.00 1,880 2015-05-04
3 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 0 -2,000 0.00 -0.00 -4,000 2015-05-04
4 1041 Lamtex Holdings Limited:O 0 -16,800 0.00 -0.00 -4,368 2015-05-04
5 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 0 -4,000 0.00 -0.00 -5,040 2015-05-04
6 6880 Tempus Holdings Limited:O 0 -2,000 0.00 -0.00 -8,300 2015-05-04
7 1382 Pacific Textiles Holdings Limited:O 0 -1,000 0.00 -0.00 -10,780 2015-05-04
8 0159 Brockman Mining Limited:O 0 -40,000 0.00 -0.00 -12,600 2015-05-04
9 0881 Zhongsheng Group Holdings Limited:O 0 -2,000 0.00 -0.00 -14,260 2015-05-04
10 0875 Congyu Intelligent Agricultural Holdings Limited:O 0 -100,000 0.00 -0.00 -15,000 2015-05-04
11 0143 Guoan International Limited:O 0 -100,000 0.00 -0.00 -15,700 2015-05-04
12 0660 Wai Chun Bio-Technology Limited:O 0 -100,000 0.00 -0.00 -16,600 2015-05-04
13 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 0 -1,000 0.00 -0.00 -17,960 2015-05-04
14 0613 Planetree International Development Limited:O 0 -122,000 0.00 -0.00 -18,910 2015-05-04
15 0491 Emperor Culture Group Limited:O 0 -20,000 0.00 -0.00 -19,800 2015-05-04
16 2100 BAIOO Family Interactive Limited:O 0 -20,000 0.00 -0.00 -22,200 2015-05-04
17 1833 Intime Retail (Group) Company Limited:O 0 -2,500 0.00 -0.00 -22,275 2015-05-04
18 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 0 -1,000 0.00 -0.00 -22,550 2015-05-04
19 1045 APT SATELLITE HOLDINGS LIMITED:O 0 -2,000 0.00 -0.00 -25,440 2015-05-04
20 0153 China Saite Group Company Limited:O 0 -30,000 0.00 -0.00 -25,500 2015-05-04
21 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 0 -20,000 0.00 -0.00 -26,800 2015-05-04
22 0307 Up Energy Development Group Limited:O 0 -50,000 0.00 -0.00 -28,500 2015-05-04
23 0555 REXLot Holdings Limited:O 0 -50,000 0.00 -0.00 -30,000 2015-05-04
24 2282 MGM China Holdings Limited:O 0 -2,000 0.00 -0.00 -30,200 2015-05-04
25 0167 IDT INTERNATIONAL LIMITED:O 0 -40,000 0.00 -0.00 -32,400 2015-05-04
26 2186 Luye Pharma Group Ltd.:O 0 -3,500 0.00 -0.00 -34,720 2015-05-04
27 0156 LIPPO CHINA RESOURCES LIMITED:O 0 -100,000 0.00 -0.00 -35,500 2015-05-04
28 0223 Elife Holdings Limited:O 0 -140,000 0.00 -0.00 -38,500 2015-05-04
29 0196 Honghua Group Limited:O 0 -36,000 0.00 -0.00 -38,520 2015-05-04
30 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 0 -2,000 0.00 -0.00 -41,500 2015-05-04
31 0853 MicroPort Scientific Corporation:O 0 -10,000 0.00 -0.00 -43,700 2015-05-04
32 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 0 -20,000 0.00 -0.01 -47,200 2015-05-04
33 0212 NANYANG HOLDINGS LIMITED:O 0 -1,000 0.00 -0.00 -47,550 2015-05-04
34 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 0 -90,000 0.00 -0.00 -48,600 2015-05-04
35 0033 International Genius Company:O 0 -250,000 0.00 -0.01 -49,750 2015-05-04
36 0165 CHINA EVERBRIGHT LIMITED (HK):O 0 -2,000 0.00 -0.00 -51,300 2015-05-04
37 1798 China Datang Corporation Renewable Power Co., Limited:H 0 -40,000 0.00 -0.00 -52,400 2015-05-04
38 1958 BAIC Motor Corporation Limited:H 0 -5,000 0.00 -0.00 -57,100 2015-05-04
39 1803 Beijing Sports and Entertainment Industry Group Limited:O 0 -40,000 0.00 -0.00 -60,400 2015-05-04
40 2005 SSY Group Limited (KY):O 0 -20,000 0.00 -0.00 -62,600 2015-05-04
41 1271 Grand Ming Group Holdings Limited:O 0 -10,000 0.00 -0.00 -62,700 2015-05-04
42 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 0 -12,000 0.00 -0.00 -63,240 2015-05-04
43 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 0 -10,000 0.00 -0.00 -67,000 2015-05-04
44 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 0 -4,000 0.00 -0.00 -67,840 2015-05-04
45 0144 China Merchants Port Holdings Company Limited:O 0 -2,000 0.00 -0.00 -70,100 2015-05-04
46 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 0 -15,000 0.00 -0.00 -71,100 2015-05-04
47 0065 Grand Ocean Advanced Resources Company Limited:O 0 -100,000 0.00 -0.02 -76,000 2015-05-04
48 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -76,300 2015-05-04
49 0137 JINHUI HOLDINGS COMPANY LIMITED:O 0 -60,000 0.00 -0.01 -83,400 2015-05-04
50 3933 United Laboratories International Holdings Limited (The):O 0 -16,000 0.00 -0.00 -85,600 2015-05-04
51 0082 Crazy Sports Group Limited:O 0 -106,000 0.00 -0.00 -91,160 2015-05-04
52 0297 Sinofert Holdings Limited:O 0 -44,000 0.00 -0.00 -93,720 2015-05-04
53 3369 QINHUANGDAO PORT CO., LTD.:H 0 -18,000 0.00 -0.00 -93,960 2015-05-04
54 0616 EMINENCE ENTERPRISE LIMITED:O 0 -110,750 0.00 -0.02 -94,138 2015-05-04
55 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 0 -200,000 0.00 -0.01 -96,000 * 2015-05-04
56 0168 TSINGTAO BREWERY COMPANY LIMITED:H 0 -2,000 0.00 -0.00 -99,700 2015-05-04
57 1555 MIE Holdings Corporation:O 0 -100,000 0.00 -0.00 -100,000 2015-05-04
58 1068 China Yurun Food Group Limited:O 0 -36,000 0.00 -0.00 -104,400 2015-05-04
59 0063 China Asia Valley Group Limited:O 0 -140,000 0.00 -0.01 -105,000 2015-05-04
60 0149 China Agri-Products Exchange Limited:O 0 -170,032 0.00 -0.08 -105,420 2015-05-04
61 0588 Beijing North Star Company Limited:H 0 -28,000 0.00 -0.00 -105,840 2015-05-04
62 0091 Golden Century International Holdings Group Limited:O 0 -200,000 0.00 -0.00 -106,000 2015-05-04
63 1230 Yashili International Holdings Ltd:O 0 -40,000 0.00 -0.00 -106,800 2015-05-04
64 0580 Sun.King Technology Group Limited:O 0 -70,000 0.00 -0.01 -107,100 2015-05-04
65 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 0 -24,000 0.00 -0.00 -113,040 2015-05-04
66 0330 ESPRIT HOLDINGS LIMITED (BM):O 0 -17,961 0.00 -0.00 -133,989 2015-05-04
67 0090 Puxing Energy Limited:O 0 -100,000 0.00 -0.02 -135,000 2015-05-04
68 0902 HUA NENG POWER INTERNATIONAL, INC.:H 0 -12,000 0.00 -0.00 -141,120 2015-05-04
69 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 0 -30,000 0.00 -0.00 -142,800 2015-05-04
70 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 0 -280,000 0.00 -0.01 -142,800 2015-05-04
71 0747 Shenyang Public Utility Holdings Company Limited:H 0 -112,000 0.00 -0.03 -143,360 2015-05-04
72 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 0 -28,000 0.00 -0.00 -150,640 2015-05-04
73 0161 AVIC International Holdings Limited:H 0 -18,000 0.00 -0.01 -156,060 2015-05-04
74 8101 EJE (Hong Kong) Holdings Limited:O 0 -592,000 0.00 -0.10 -156,880 2015-05-04
75 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 0 -5,000 0.00 -0.00 -158,750 2015-05-04
76 0210 Daphne International Holdings Limited:O 0 -74,000 0.00 -0.00 -159,840 2015-05-04
77 0205 SEEC MEDIA GROUP LIMITED:O 0 -190,000 0.00 -0.01 -161,500 2015-05-04
78 0151 Want Want China Holdings Limited:O 0 -19,000 0.00 -0.00 -163,020 2015-05-04
79 0055 Neway Group Holdings Limited:O 0 -860,000 0.00 -0.05 -168,560 2015-05-04
80 6837 Haitong Securities Co., Ltd.:H 0 -6,800 0.00 -0.00 -169,660 2015-05-04
81 0397 Minerva Group Holding Limited:O 0 -420,000 0.00 -0.01 -172,200 2015-05-04
82 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 0 -9,000 0.00 -0.00 -176,220 2015-05-04
83 1115 Tibet Water Resources Ltd.:O 0 -59,000 0.00 -0.00 -177,000 2015-05-04
84 0199 ITC Properties Group Limited:O 0 -41,000 0.00 -0.01 -178,350 2015-05-04
85 1026 Universal Technologies Holdings Limited:O 0 -170,000 0.00 -0.01 -181,900 2015-05-04
86 0188 Sunwah Kingsway Capital Holdings Limited:O 0 -450,000 0.00 -0.01 -182,250 2015-05-04
87 1808 Enterprise Development Holdings Limited (KY):O 0 -540,000 0.00 -0.03 -186,300 2015-05-04
88 1886 China Huiyuan Juice Group Limited:O 0 -60,500 0.00 -0.00 -189,970 2015-05-04
89 0189 DONGYUE GROUP LIMITED:O 0 -60,000 0.00 -0.00 -196,200 2015-05-04
90 0207 Joy City Property Limited:O 0 -118,000 0.00 -0.00 -205,320 2015-05-04
91 0103 Shougang Century Holdings Limited:O 0 -472,000 0.00 -0.02 -207,680 2015-05-04
92 0371 Beijing Enterprises Water Group Limited:O 0 -32,000 0.00 -0.00 -217,280 2015-05-04
93 0372 PT International Development Corporation Limited:O 0 -290,000 0.00 -0.02 -258,100 2015-05-04
94 3337 Anton Oilfield Services Group:O 0 -140,000 0.00 -0.01 -261,800 2015-05-04
95 0139 Smart Fish Wealthlink Holdings Limited:O 0 -350,000 0.00 -0.01 -269,500 2015-05-04
96 1777 Fantasia Holdings Group Co., Limited:O 0 -190,500 0.00 -0.00 -272,415 2015-05-04
97 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 0 -24,500 0.00 -0.00 -285,180 2015-05-04
98 0198 SMI Holdings Group Limited:O 0 -360,000 0.00 -0.00 -288,000 2015-05-04
99 0231 Ping An Securities Group (Holdings) Limited:O 0 -1,140,000 0.00 -0.01 -290,700 2015-05-04
100 0471 Silkwave Inc:O 0 -940,000 0.00 -0.02 -300,800 2015-05-04
101 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 0 -72,000 0.00 -0.00 -321,840 2015-05-04
102 3888 Kingsoft Corporation Limited:O 0 -11,000 0.00 -0.00 -328,900 2015-05-04
103 0221 Easy One Financial Group Limited:O 0 -932,000 0.00 -0.07 -330,860 2015-05-04
104 2326 New Provenance Everlasting Holdings Limited:O 0 -90,000 0.00 -0.00 -331,200 2015-05-04
105 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 0 -342,000 0.00 -0.01 -331,740 2015-05-04
106 1898 China Coal Energy Company Limited:H 0 -66,000 0.00 -0.00 -347,820 2015-05-04
107 1813 KWG Group Holdings Limited:O 0 -44,500 0.00 -0.00 -373,355 2015-05-04
108 1733 E-Commodities Holdings Limited:O 0 -1,290,000 0.00 -0.03 -374,100 2015-05-04
109 1432 China Shengmu Organic Milk Limited:O 0 -190,000 0.00 -0.00 -376,200 2015-05-04
110 0960 Longfor Group Holdings Limited:O 0 -27,000 0.00 -0.00 -386,100 2015-05-04
111 1918 Sunac China Holdings Limited:O 0 -37,000 0.00 -0.00 -395,160 2015-05-04
112 1165 Shunfeng International Clean Energy Limited:O 0 -78,000 0.00 -0.00 -408,720 2015-05-04
113 0171 Silver Grant International Holdings Group Limited:O 0 -264,000 0.00 -0.01 -443,520 2015-05-04
114 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 0 -3,270,200 0.00 -0.05 -451,288 2015-05-04
115 3968 CHINA MERCHANTS BANK CO., LTD.:H 0 -19,730 0.00 -0.00 -459,709 2015-05-04
116 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 0 -70,000 0.00 -0.02 -466,200 2015-05-04
117 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 0 -16,000 0.00 -0.00 -477,600 2015-05-04
118 1678 China Creative Global Holdings Limited:O 0 -330,000 0.00 -0.02 -481,800 2015-05-04
119 0230 Minmetals Land Limited:O 0 -390,000 0.00 -0.01 -499,200 2015-05-04
120 3323 China National Building Material Company Limited:H 0 -54,000 0.00 -0.00 -508,140 2015-05-04
121 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 0 -34,500 0.00 -0.01 -509,910 2015-05-04
122 0799 IGG Inc:O 0 -75,000 0.00 -0.01 -510,750 2015-05-04
123 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 0 -109,888 0.00 -0.00 -520,869 2015-05-04
124 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 0 -120,000 0.00 -0.00 -529,200 2015-05-04
125 0651 China Ocean Industry Group Limited:O 0 -1,710,000 0.00 -0.02 -530,100 2015-05-04
126 0083 SINO LAND COMPANY LIMITED:O 0 -40,000 0.00 -0.00 -565,600 2015-05-04
127 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 0 -5,500 0.00 -0.00 -606,650 2015-05-04
128 0163 Emperor International Holdings Limited:O 0 -312,000 0.00 -0.01 -627,120 2015-05-04
129 2399 China Anchu Energy Storage Group Limited:O 0 -150,000 0.00 -0.03 -648,000 2015-05-04
130 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 0 -154,000 0.00 -0.02 -654,500 2015-05-04
131 0978 China Merchants Land Limited:O 0 -248,000 0.00 -0.01 -662,160 2015-05-04
132 1339 People's Insurance Company (Group) of China Limited (The):H 0 -139,000 0.00 -0.00 -761,720 2015-05-04
133 1818 Zhaojin Mining Industry Company Limited:H 0 -143,500 0.00 -0.02 -826,560 2015-05-04
134 1038 CK Infrastructure Holdings Limited:O 0 -13,000 0.00 -0.00 -855,400 2015-05-04
135 1928 Sands China Ltd.:O 0 -31,600 0.00 -0.00 -1,036,480 2015-05-04
136 1428 Bright Smart Securities & Commodities Group Limited:O 0 -226,000 0.00 -0.01 -1,050,900 2015-05-04
137 0038 FIRST TRACTOR COMPANY LIMITED:H 0 -154,000 0.00 -0.04 -1,079,540 2015-05-04
138 1800 China Communications Construction Company Limited:H 0 -78,000 0.00 -0.00 -1,081,080 2015-05-04
139 1618 Metallurgical Corporation of China Ltd.:H 0 -245,000 0.00 -0.01 -1,112,300 2015-05-04
140 2880 Liaoning Port Co., Ltd.:H 0 -266,000 0.00 -0.03 -1,157,100 2015-05-04
141 0606 China Agri-Industries Holdings Limited:O 0 -268,800 0.00 -0.01 -1,193,472 2015-05-04
142 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 0 -72,000 0.00 -0.00 -1,257,120 2015-05-04
143 1816 CGN Power Co., Ltd.:H 0 -305,000 0.00 -0.00 -1,311,500 2015-05-04
144 0123 Yuexiu Property Company Limited:O 0 -654,000 0.00 -0.01 -1,327,620 2015-05-04
145 2339 BeijingWest Industries International Limited:O 0 -2,624,000 0.00 -0.06 -1,364,480 2015-05-04
146 6881 China Galaxy Securities Co., Ltd.:H 0 -117,000 0.00 -0.01 -1,495,260 2015-05-04
147 2727 Shanghai Electric Group Company Limited:H 0 -200,000 0.00 -0.01 -1,510,000 2015-05-04
148 1088 China Shenhua Energy Company Limited:H 0 -97,000 0.00 -0.00 -1,998,200 2015-05-04
149 0241 Alibaba Health Information Technology Limited:O 0 -192,000 0.00 -0.00 -2,112,000 2015-05-04
150 1211 BYD COMPANY LIMITED:H 0 -53,500 0.00 -0.01 -2,546,600 2015-05-04
151 1400 Moody Technology Holdings Limited:O 0 -3,685,000 0.00 -0.36 -3,463,900 2015-05-04
152 6199 China CNR Corporation Limited:H 0 -276,500 0.00 -0.01 -4,153,030 2015-05-04
153 0337 Greenland Hong Kong Holdings Limited:O 0 -539,000 0.00 -0.03 -4,392,850 2015-05-04
154 1829 China Machinery Engineering Corporation:H 0 -451,000 0.00 -0.05 -4,519,020 2015-05-04
155 0665 Haitong International Securities Group Limited:O 0 -546,000 0.00 -0.02 -4,597,320 2015-05-04
156 0511 TELEVISION BROADCASTS LIMITED:O 0 -114,500 0.00 -0.03 -5,891,025 2015-05-04
157 0390 CHINA RAILWAY GROUP LIMITED:H 0 -630,760 0.00 -0.01 -6,837,438 2015-05-04
158 1766 CRRC Corporation Limited:H 0 -572,000 0.00 -0.03 -8,076,640 2015-05-04
159 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 0 -219,000 0.00 -0.01 -8,464,350 2015-05-04
160 1776 GF Securities Co., Ltd.:H 0 -347,600 0.00 -0.02 -8,550,960 2015-05-04

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