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

CCASS holding changes from 2010-08-24 to 2010-08-25

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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 0697 Shoucheng Holdings Limited:O 270,000 200,000 0.00 0.00 248,000 2010-08-25
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 291,000 10,000 0.00 0.00 64,500 2010-08-25
3 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 32,500 20,000 0.00 0.00 62,400 2010-08-25
4 0753 Air China Limited:H 48,000 6,000 0.00 0.00 51,120 2010-08-25
5 8082 Qing Hua Holding Group Company Limited (BM):O 200,000 200,000 0.01 0.01 43,600 2010-08-25
6 1387 China Dili Group:O 820,000 30,000 0.00 0.00 42,600 2010-08-25
7 0667 HannStar Board International Holdings Limited:O 60,000 30,000 0.00 0.00 42,000 2010-08-25
8 0505 Xingye Alloy Materials Group Limited (KY):O 20,000 20,000 0.00 0.00 33,600 2010-08-25
9 1088 China Shenhua Energy Company Limited:H 32,000 1,000 0.00 0.00 28,550 2010-08-25
10 2866 COSCO SHIPPING Development Co., Ltd.:H 22,000 10,000 0.00 0.00 28,500 2010-08-25
11 8192 Global Token Limited:O 1,840,000 80,000 0.03 0.00 23,200 2010-08-25
12 0231 Ping An Securities Group (Holdings) Limited:O 160,297 160,000 0.00 0.00 22,720 2010-08-25
13 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 111,000 15,000 0.00 0.00 7,650 2010-08-25
14 0585 Imagi International Holdings Limited:O 0 -40,000 0.00 -0.00 -6,280 2010-08-25
15 0630 AMCO United Holding Limited:O 50,000 -20,000 0.00 -0.00 -7,600 * 2010-08-25
16 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 95,000 -5,000 0.00 -0.00 -13,050 2010-08-25
17 0135 KUNLUN ENERGY COMPANY LIMITED:O 4,000 -2,000 0.00 -0.00 -19,780 2010-08-25
18 0544 DAIDO GROUP LIMITED:O 0 -60,000 0.00 -0.01 -24,600 2010-08-25
19 0632 CHK Oil Limited (BM):O 16,000 -50,000 0.00 -0.00 -59,500 2010-08-25
20 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 26,000 -14,000 0.02 -0.01 -176,680 2010-08-25
21 1898 China Coal Energy Company Limited:H 119,000 -20,000 0.00 -0.00 -219,200 2010-08-25
22 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 270,000 -150,000 0.01 -0.01 -235,500 2010-08-25
23 0914 Anhui Conch Cement Company Limited:H 0 -20,000 0.00 -0.00 -534,000 2010-08-25
24 0013 Hutchison Whampoa Limited:O 5,000 -20,000 0.00 -0.00 -1,215,000 2010-08-25

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