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

CCASS holding changes from 2015-07-03 to 2015-07-06

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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 1,682,000 300,000 0.05 0.01 1,059,000 2015-07-06
2 0211 STYLAND HOLDINGS LIMITED:O 1,002,051 1,000,000 0.02 0.02 365,000 2015-07-06
3 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 286,000 200,000 0.01 0.01 254,000 2015-07-06
4 8100 Famous Tech International Holdings Limited:O 8,455,000 730,000 1.06 0.09 248,200 2015-07-06
5 2324 Capital VC Limited:O 3,332,000 800,000 1.70 0.41 216,000 2015-07-06
6 2229 Changgang Dunxin Enterprise Company Limited:O 1,956,000 300,000 0.20 0.03 183,000 2015-07-06
7 0697 Shoucheng Holdings Limited:O 16,546,000 400,000 0.18 0.00 162,000 2015-07-06
8 3323 China National Building Material Company Limited:H 94,000 20,000 0.00 0.00 136,800 2015-07-06
9 0885 Rentian Technology Holdings Limited:O 20,000 10,000 0.00 0.00 47,700 2015-07-06
10 2345 Shanghai Prime Machinery Company Limited:H 30,000 30,000 0.00 0.00 42,900 2015-07-06
11 1141 CMBC Capital Holdings Limited:O 200,000 200,000 0.00 0.00 38,200 2015-07-06
12 0526 Lisi Group (Holdings) Limited (BM):O 100,000 100,000 0.00 0.00 36,000 2015-07-06
13 0621 Taung Gold International Limited:O 1,200,000 220,000 0.01 0.00 33,000 2015-07-06
14 1051 G-Resources Group Limited:O 1,037,145 120,000 0.00 0.00 27,840 2015-07-06
15 0493 GOME Retail Holdings Limited:O 230,000 20,000 0.00 0.00 26,600 2015-07-06
16 0340 Tongguan Gold Group Limited:O 1,180,000 200,000 0.01 0.00 25,400 2015-07-06
17 1816 CGN Power Co., Ltd.:H 57,000 5,000 0.00 0.00 17,900 2015-07-06
18 0648 SoftMedx Healthcare Limited:O 240,000 70,000 0.01 0.00 13,300 2015-07-06
19 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 34,000 4,000 0.00 0.00 7,120 2015-07-06
20 0851 Sheng Yuan Holdings Limited:O 20,000 20,000 0.00 0.00 5,200 2015-07-06
21 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 224,000 20,000 0.02 0.00 4,000 2015-07-06
22 0766 Sino Prosper (Group) Holdings Limited:O 0 -30,000 0.00 -0.00 -6,750 2015-07-06
23 1833 Intime Retail (Group) Company Limited:O 1,000 -1,000 0.00 -0.00 -8,970 2015-07-06
24 2789 Yuanda China Holdings Limited:O 0 -20,000 0.00 -0.00 -10,200 2015-07-06
25 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 11,210 -1,000 0.00 -0.00 -24,900 2015-07-06
26 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 100,000 -100,000 0.01 -0.01 -31,000 2015-07-06
27 1340 Huisheng International Holdings Limited:O 0 -30,000 0.00 -0.01 -32,400 2015-07-06
28 0205 SEEC MEDIA GROUP LIMITED:O 5,090,000 -200,000 0.24 -0.01 -57,000 2015-07-06
29 0275 Master Glory Group Limited:O 960,000 -360,000 0.12 -0.04 -63,360 2015-07-06
30 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 0 -180,000 0.00 -0.02 -115,200 2015-07-06
31 0489 DongFeng Motor Group Company Limited (CN):H 0 -20,000 0.00 -0.00 -201,600 2015-07-06
32 0263 GT GROUP HOLDINGS LIMITED:O 210,108 -128,000 0.03 -0.02 -212,480 2015-07-06

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