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

CCASS holding changes from 2012-02-03 to 2012-02-06

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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 1,246,000 300,000 0.04 0.01 801,000 2012-02-06
2 0917 NEW WORLD CHINA LAND LIMITED:O 462,000 110,000 0.01 0.00 209,000 2012-02-06
3 0202 EverChina Int'l Holdings Company Limited:O 15,784,000 300,000 0.37 0.01 168,000 2012-02-06
4 0670 China Eastern Airlines Corporation Limited:H 58,000 40,000 0.00 0.00 114,800 2012-02-06
5 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 39,648,821 750,000 0.20 0.00 99,750 2012-02-06
6 0563 Shanghai Industrial Urban Development Group Limited:O 130,000 50,000 0.00 0.00 83,000 2012-02-06
7 1919 COSCO SHIPPING Holdings Co., Ltd.:H 105,000 16,000 0.00 0.00 82,560 2012-02-06
8 1618 Metallurgical Corporation of China Ltd.:H 550,000 30,000 0.02 0.00 56,700 2012-02-06
9 0183 Winfull Group Holdings Limited:O 296,000 104,000 0.01 0.00 43,680 2012-02-06
10 0067 China Lumena New Materials Corp.:O 220,000 24,000 0.00 0.00 41,520 2012-02-06
11 1188 Hybrid Kinetic Group Limited:O 400,000 200,000 0.01 0.00 23,200 2012-02-06
12 1972 SWIRE PROPERTIES LIMITED:O 1,200 1,200 0.00 0.00 22,392 2012-02-06
13 0471 Silkwave Inc:O 300,000 300,000 0.01 0.01 17,700 2012-02-06
14 0276 Mongolia Energy Corporation Limited:O 162,343 20,000 0.00 0.00 16,000 2012-02-06
15 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 124,000 4,000 0.00 0.00 13,360 2012-02-06
16 0024 BURWILL HOLDINGS LIMITED:O 100,000 100,000 0.00 0.00 12,700 2012-02-06
17 0390 CHINA RAILWAY GROUP LIMITED:H 65,000 -5,000 0.00 -0.00 -14,300 2012-02-06
18 1065 Tianjin Capital Environmental Protection Group Company Limited:H 10,000 -10,000 0.00 -0.00 -20,400 2012-02-06
19 0235 CSC Holdings Limited (HK):O 70,000 -120,000 0.00 -0.00 -21,600 2012-02-06
20 1051 G-Resources Group Limited:O 360,000 -60,000 0.00 -0.00 -28,800 2012-02-06
21 0604 SHENZHEN INVESTMENT LIMITED:O 0 -20,000 0.00 -0.00 -33,800 2012-02-06
22 0082 Crazy Sports Group Limited:O 20,000 -30,000 0.00 -0.00 -35,100 2012-02-06
23 0647 Joyce Boutique Group Limited:O 0 -48,000 0.00 -0.00 -36,480 2012-02-06
24 0410 SOHO CHINA LIMITED:O 15,500 -10,000 0.00 -0.00 -50,900 2012-02-06
25 0285 BYD Electronic (International) Company Limited:O 2,000 -20,000 0.00 -0.00 -55,000 2012-02-06
26 1766 CRRC Corporation Limited:H 37,000 -10,000 0.00 -0.00 -57,300 2012-02-06
27 0939 CHINA CONSTRUCTION BANK CORPORATION:H 21,130 -10,000 0.00 -0.00 -63,800 2012-02-06
28 0515 China Silver Technology Holdings Limited:O 744,000 -50,000 0.17 -0.01 -86,000 2012-02-06
29 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 34,200 -18,000 0.02 -0.01 -128,880 2012-02-06
30 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 102,000 -120,000 0.00 -0.01 -350,400 2012-02-06
31 3333 China Evergrande Group:O 200,000 -200,000 0.00 -0.00 -772,000 2012-02-06

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