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

CCASS holding changes from 2010-04-12 to 2010-04-13

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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 0763 ZTE CORPORATION:H 20,000 20,000 0.01 0.01 974,000 2010-04-13
2 0921 Hisense Home Appliances Group Co., Ltd.:H 100,000 100,000 0.02 0.02 359,000 2010-04-13
3 0628 Tong Tong AI Social Group Limited:O 9,888,000 856,000 0.71 0.06 156,648 2010-04-13
4 3328 Bank of Communications Co., Ltd.:H 13,000 10,000 0.00 0.00 95,600 2010-04-13
5 0119 Poly Property Group Co., Limited:O 161,000 10,000 0.01 0.00 92,600 2010-04-13
6 0389 China Tontine Wines Group Limited:O 50,000 50,000 0.00 0.00 86,000 2010-04-13
7 0829 Shenguan Holdings (Group) Limited:O 10,000 10,000 0.00 0.00 69,000 2010-04-13
8 2007 Country Garden Holdings Company Limited:O 34,000 20,000 0.00 0.00 55,200 2010-04-13
9 8228 National Arts Group Holdings Limited:O 500,000 500,000 0.04 0.04 37,500 2010-04-13
10 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 20,000 20,000 0.00 0.00 36,400 2010-04-13
11 0719 Shandong Xinhua Pharmaceutical Company Limited:H 10,000 10,000 0.01 0.01 35,000 2010-04-13
12 8130 Dadi International Group Limited:O 2,320,000 320,000 0.03 0.00 33,280 2010-04-13
13 0661 China Daye Non-Ferrous Metals Mining Limited:O 214,000 50,000 0.00 0.00 30,500 2010-04-13
14 1833 Intime Retail (Group) Company Limited:O 6,000 4,000 0.00 0.00 29,800 2010-04-13
15 0271 Asiasec Properties Limited:O 20,000 20,000 0.00 0.00 21,200 2010-04-13
16 8011 Polyard Petroleum International Group Limited:O 100,000 100,000 0.01 0.01 20,900 2010-04-13
17 1399 Veson Holdings Limited (KY):O 20,000 20,000 0.00 0.00 18,600 2010-04-13
18 1188 Hybrid Kinetic Group Limited:O 50,000 50,000 0.00 0.00 17,750 2010-04-13
19 8351 Larry Jewelry International Company Limited:O 90,000 40,000 0.02 0.01 15,000 2010-04-13
20 0295 KONG SUN HOLDINGS LIMITED:O 20,000 20,000 0.00 0.00 13,400 2010-04-13
21 3938 Samling Global Limited:O 12,000 10,000 0.00 0.00 9,400 2010-04-13
22 0910 China Sandi Holdings Limited:O 192,000 20,000 0.00 0.00 6,500 2010-04-13
23 2009 BBMG Corporation:H 3,000 -500 0.00 -0.00 -3,820 2010-04-13
24 0960 Longfor Group Holdings Limited:O 0 -500 0.00 -0.00 -4,200 2010-04-13
25 0561 HONGKONG CHINESE LIMITED:Wrnt 2,118,035 -48,000 1.05 -0.02 -4,272 2010-04-13
26 0331 PCD STORES (GROUP) LIMITED:O 40,000 -2,000 0.00 -0.00 -5,140 2010-04-13
27 1828 DAH CHONG HONG HOLDINGS LIMITED:O 24,000 -1,000 0.00 -0.00 -5,310 2010-04-13
28 0806 Value Partners Group Limited:O 5,000 -1,000 0.00 -0.00 -5,750 2010-04-13
29 1968 Peak Sport Products Co., Limited:O 0 -1,000 0.00 -0.00 -6,130 2010-04-13
30 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 0 -2,000 0.00 -0.00 -6,340 2010-04-13
31 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 20,000 -10,000 0.00 -0.00 -11,100 2010-04-13
32 1051 G-Resources Group Limited:O 1,518,000 -30,000 0.01 -0.00 -15,000 2010-04-13
33 1041 Lamtex Holdings Limited:O 1,600,000 -500,000 0.01 -0.00 -15,500 2010-04-13
34 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 880,003 -50,000 0.11 -0.01 -16,000 2010-04-13
35 0700 TENCENT HOLDINGS LIMITED:O 1,000 -100 0.00 -0.00 -16,070 2010-04-13
36 0382 Welling Holding Limited:O 0 -50,000 0.00 -0.00 -22,000 2010-04-13
37 0285 BYD Electronic (International) Company Limited:O 32,000 -4,000 0.00 -0.00 -24,680 2010-04-13
38 0128 ENM Holdings Limited (HK):O 120,000 -20,000 0.01 -0.00 -25,200 2010-04-13
39 0542 China Cultural Tourism and Agriculture Group Limited:O 0 -200,000 0.00 -0.01 -26,400 2010-04-13
40 0613 Planetree International Development Limited:O 20,000 -300,000 0.00 -0.00 -27,600 2010-04-13
41 1065 Tianjin Capital Environmental Protection Group Company Limited:H 0 -10,000 0.00 -0.00 -29,400 2010-04-13
42 0735 China Power Clean Energy Development Company Limited:O 80,000 -40,000 0.00 -0.00 -34,400 2010-04-13
43 0902 HUA NENG POWER INTERNATIONAL, INC.:H 402,000 -10,000 0.01 -0.00 -45,600 2010-04-13
44 1893 China National Materials Company Limited:H 24,000 -10,000 0.00 -0.00 -54,100 2010-04-13
45 3888 Kingsoft Corporation Limited:O 0 -10,000 0.00 -0.00 -64,800 2010-04-13
46 1099 SINOPHARM GROUP CO. LTD.:H 0 -2,000 0.00 -0.00 -73,100 2010-04-13
47 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 14,000 -10,000 0.00 -0.00 -81,900 2010-04-13
48 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,000 -10,000 0.00 -0.00 -87,000 2010-04-13
49 2866 COSCO SHIPPING Development Co., Ltd.:H 57,000 -30,000 0.00 -0.00 -95,100 2010-04-13
50 0989 China Changbaishan International Holdings Limited:O 2,246,000 -700,000 0.08 -0.02 -116,900 2010-04-13
51 0694 Beijing Capital International Airport Company Limited:H 0 -30,000 0.00 -0.00 -139,200 2010-04-13
52 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 300,000 -3,000,000 0.00 -0.05 -186,000 2010-04-13
53 0917 NEW WORLD CHINA LAND LIMITED:O 0 -70,000 0.00 -0.00 -197,400 2010-04-13
54 0653 BONJOUR HOLDINGS LIMITED:O 0 -54,000 0.00 -0.02 -662,040 2010-04-13
55 3988 BANK OF CHINA LIMITED:H 42,000 -413,000 0.00 -0.00 -1,767,640 2010-04-13

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