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

CCASS holding changes from 2010-06-07 to 2010-06-08

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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 0973 L'Occitane International S.A.:O 30,500 30,000 0.00 0.00 520,800 2010-06-08
2 0903 TPV TECHNOLOGY LIMITED:O 30,000 30,000 0.00 0.00 138,900 2010-06-08
3 2222 NVC International Holdings Limited:O 50,000 50,000 0.00 0.00 112,000 2010-06-08
4 0670 China Eastern Airlines Corporation Limited:H 90,000 28,000 0.00 0.00 90,160 2010-06-08
5 1065 Tianjin Capital Environmental Protection Group Company Limited:H 24,000 24,000 0.01 0.01 52,080 2010-06-08
6 0480 HKR INTERNATIONAL LIMITED:O 20,000 20,000 0.00 0.00 47,400 2010-06-08
7 0902 HUA NENG POWER INTERNATIONAL, INC.:H 28,000 10,000 0.00 0.00 41,200 2010-06-08
8 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 28,000 4,000 0.00 0.00 38,520 2010-06-08
9 0257 China Everbright Environment Group Limited (b1961-07-10):O 60,000 10,000 0.00 0.00 30,400 2010-06-08
10 2343 PACIFIC BASIN SHIPPING LIMITED:O 56,000 6,000 0.00 0.00 30,360 2010-06-08
11 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,115,000 200,000 0.01 0.00 26,800 2010-06-08
12 2369 Coolpad Group Limited:O 172,000 8,000 0.01 0.00 25,280 2010-06-08
13 1393 Hidili Industry International Development Limited:O 4,000 4,000 0.00 0.00 23,960 2010-06-08
14 1280 China Qidian Guofeng Holdings Limited:O 20,000 10,000 0.00 0.00 22,600 2010-06-08
15 0913 Harbour Digital Asset Capital Limited:O 4,166,984 200,000 0.49 0.02 21,400 2010-06-08
16 3868 Qunxing Paper Holdings Company Limited:O 3,072 72 0.00 -0.00 187 2010-06-08
17 0008 PCCW LIMITED:O 90,404 -400 0.00 -0.00 -848 2010-06-08
18 0766 Sino Prosper (Group) Holdings Limited:O 2,650,000 -50,000 0.04 -0.00 -8,300 2010-06-08
19 0606 China Agri-Industries Holdings Limited:O 3,000 -1,000 0.00 -0.00 -8,670 2010-06-08
20 8337 Directel Holdings Limited:O 0 -30,000 0.00 -0.00 -9,300 2010-06-08
21 0612 Carmen Century Investment Limited (KY):O 400,000 -88,000 0.04 -0.01 -10,032 2010-06-08
22 1196 Realord Group Holdings Limited:O 102,172 -36,000 0.02 -0.01 -14,760 2010-06-08
23 0123 Yuexiu Property Company Limited:O 92,000 -12,000 0.00 -0.00 -19,800 2010-06-08
24 0941 China Mobile Limited (HK):O 500 -500 0.00 -0.00 -37,625 2010-06-08
25 1051 G-Resources Group Limited:O 1,110,000 -99,000 0.01 -0.00 -43,065 2010-06-08
26 0992 LENOVO GROUP LIMITED:O 14,000 -10,000 0.00 -0.00 -43,600 2010-06-08
27 0689 EPI (Holdings) Limited:O 600,000 -600,000 0.01 -0.01 -69,000 2010-06-08
28 0753 Air China Limited:H 2,000 -10,000 0.00 -0.00 -77,100 2010-06-08
29 0530 Goldin Financial Holdings Limited:O 2,580,000 -100,000 0.08 -0.00 -83,000 2010-06-08
30 1898 China Coal Energy Company Limited:H 2,000 -10,000 0.00 -0.00 -101,000 2010-06-08
31 2866 COSCO SHIPPING Development Co., Ltd.:H 12,000 -40,000 0.00 -0.00 -104,800 2010-06-08
32 0939 CHINA CONSTRUCTION BANK CORPORATION:H 43,000 -20,000 0.00 -0.00 -122,400 2010-06-08
33 1142 E&P Global Holdings Limited:O 2,943,000 -1,400,000 0.22 -0.10 -319,200 2010-06-08
34 0202 EverChina Int'l Holdings Company Limited:O 7,157,000 -1,300,000 0.26 -0.05 -1,053,000 2010-06-08

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