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

CCASS holding changes from 2015-05-06 to 2015-05-07

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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 366,000 260,000 0.01 0.01 1,125,800 2015-05-07
2 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 760,000 760,000 0.08 0.08 585,200 2015-05-07
3 2229 Changgang Dunxin Enterprise Company Limited:O 1,244,000 348,000 0.13 0.04 313,200 2015-05-07
4 0347 Angang Steel Company Limited:H 50,000 40,000 0.00 0.00 242,400 2015-05-07
5 0528 Kingdom Holdings Limited (KY):O 524,000 160,000 0.08 0.03 228,800 2015-05-07
6 0370 Hong Kong Robotics Group Holding Limited:O 500,000 500,000 0.01 0.01 165,000 2015-05-07
7 1051 G-Resources Group Limited:O 3,554,145 504,000 0.01 0.00 119,952 2015-05-07
8 3988 BANK OF CHINA LIMITED:H 20,500 20,000 0.00 0.00 100,800 2015-05-07
9 0055 Neway Group Holdings Limited:O 8,905,000 460,000 0.51 0.03 87,400 2015-05-07
10 2722 Chongqing Machinery & Electric Co., Ltd.:H 80,000 50,000 0.01 0.00 80,000 2015-05-07
11 0153 China Saite Group Company Limited:O 90,000 90,000 0.01 0.01 70,200 2015-05-07
12 1060 Damai Entertainment Holdings Limited (BM):O 190,000 20,000 0.00 0.00 63,400 2015-05-07
13 0602 Jiahua Stores Holdings Limited:O 102,500 100,000 0.01 0.01 63,000 2015-05-07
14 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,000 2,000 0.00 0.00 59,100 2015-05-07
15 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 24,000 24,000 0.00 0.00 55,440 2015-05-07
16 0260 AVIC Joy Holdings (HK) Limited:O 300,000 100,000 0.01 0.00 51,000 * 2015-05-07
17 2133 Greenway Mining Group Limited:O 100,000 100,000 0.01 0.01 35,500 2015-05-07
18 0700 TENCENT HOLDINGS LIMITED:O 200 200 0.00 0.00 30,600 2015-05-07
19 2100 BAIOO Family Interactive Limited:O 80,000 30,000 0.00 0.00 30,000 2015-05-07
20 1217 China Innovation Investment Limited:O 1,320,000 400,000 0.02 0.01 30,000 2015-05-07
21 1766 CRRC Corporation Limited:H 23,000 2,000 0.00 0.00 30,000 * 2015-05-07
22 2727 Shanghai Electric Group Company Limited:H 42,000 4,000 0.00 0.00 28,240 2015-05-07
23 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 100,000 100,000 0.00 0.00 22,400 2015-05-07
24 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 634,000 100,000 0.05 0.01 18,500 2015-05-07
25 0190 HKC (HOLDINGS) LIMITED:O 560,230 50,000 0.00 0.00 16,000 2015-05-07
26 0554 Hans Group Holdings Limited (KY):O 50,000 50,000 0.00 0.00 15,250 2015-05-07
27 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 14,000 14,000 0.00 0.00 14,420 2015-05-07
28 0558 L.K. Technology Holdings Limited:O 10,000 10,000 0.00 0.00 9,700 2015-05-07
29 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 540,000 2,000 0.01 0.00 3,520 2015-05-07
30 0485 China Sinostar Group Company Limited:O 10,000 10,000 0.00 0.00 1,710 2015-05-07
31 0245 China Vered Financial Holding Corporation Limited:O 14,800 -4,000 0.00 -0.00 -3,800 2015-05-07
32 0455 Tianda Pharmaceuticals Limited:O 340,000 -10,000 0.02 -0.00 -4,250 2015-05-07
33 0755 DevGreat Group Limited:O 250,000 -50,000 0.00 -0.00 -15,000 2015-05-07
34 1107 MODERN LAND (CHINA) CO., LIMITED:O 334,000 -10,000 0.02 -0.00 -15,500 2015-05-07
35 2362 Jinchuan Group International Resources Co. Ltd:O 0 -20,000 0.00 -0.00 -15,800 2015-05-07
36 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 20,000 -10,000 0.00 -0.00 -19,300 2015-05-07
37 0143 Guoan International Limited:O 0 -150,000 0.00 -0.00 -19,950 2015-05-07
38 0672 Zhong An Group Limited:O 82,400 -20,000 0.00 -0.00 -21,000 2015-05-07
39 8108 Grand Peace Group Holdings Limited:O 8,424,400 -120,000 2.37 -0.03 -27,000 2015-05-07
40 2007 Country Garden Holdings Company Limited:O 183,144 -10,000 0.00 -0.00 -39,200 2015-05-07
41 0364 Blockchain Group Company Limited:O 0 -500,000 0.00 -0.00 -40,500 2015-05-07
42 2339 BeijingWest Industries International Limited:O 32,000 -88,000 0.00 -0.00 -40,920 2015-05-07
43 0091 Golden Century International Holdings Group Limited:O 3,000,150 -100,000 0.07 -0.00 -50,000 2015-05-07
44 0410 SOHO CHINA LIMITED:O 5,000 -10,000 0.00 -0.00 -56,100 2015-05-07
45 0680 Nan Hai Corporation Limited:O 100,000 -500,000 0.00 -0.00 -58,500 2015-05-07
46 1118 GOLIK HOLDINGS LIMITED:O 0 -60,000 0.00 -0.01 -62,400 2015-05-07
47 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 120,000 -20,000 0.00 -0.00 -62,800 2015-05-07
48 0656 FOSUN INTERNATIONAL LIMITED:O 8,250 -4,000 0.00 -0.00 -79,280 2015-05-07
49 1352 STYLAND HOLDINGS LIMITED:Wrnt 0 -500,000 0.00 -0.16 -95,000 2015-05-07
50 2369 Coolpad Group Limited:O 0 -40,000 0.00 -0.00 -106,800 2015-05-07
51 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 0 -900,000 0.00 -0.01 -114,300 2015-05-07
52 0497 CSI Properties Limited (BM):O 0 -400,000 0.00 -0.00 -124,000 2015-05-07
53 0697 Shoucheng Holdings Limited:O 18,636,000 -400,000 0.21 -0.00 -220,000 2015-05-07
54 2266 Dorsett Hospitality International Limited:O 0 -300,000 0.00 -0.01 -384,000 2015-05-07
55 0582 Shin Hwa World Limited:O 100,000 -3,000,000 0.00 -0.02 -486,000 2015-05-07
56 2883 China Oilfield Services Limited:H 8,000 -48,000 0.00 -0.00 -703,680 2015-05-07
57 2345 Shanghai Prime Machinery Company Limited:H 60,000 -420,000 0.01 -0.06 -802,200 2015-05-07

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