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

CCASS holding changes from 2013-02-07 to 2013-02-08

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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 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 460,000 450,000 0.03 0.03 1,102,500 2013-02-08
2 0604 SHENZHEN INVESTMENT LIMITED:O 160,000 160,000 0.00 0.00 539,200 2013-02-08
3 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 22,702,117 1,000,000 0.11 0.00 330,000 2013-02-08
4 0008 PCCW LIMITED:O 90,404 85,000 0.00 0.00 310,250 2013-02-08
5 3988 BANK OF CHINA LIMITED:H 67,800 40,000 0.00 0.00 149,600 2013-02-08
6 1919 COSCO SHIPPING Holdings Co., Ltd.:H 27,000 20,000 0.00 0.00 81,600 2013-02-08
7 0873 China Taifeng Beddings Holdings Limited:O 20,000 20,000 0.00 0.00 45,000 2013-02-08
8 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 176,000 100,000 0.00 0.00 44,500 2013-02-08
9 0390 CHINA RAILWAY GROUP LIMITED:H 40,000 10,000 0.00 0.00 43,900 2013-02-08
10 0563 Shanghai Industrial Urban Development Group Limited:O 50,000 20,000 0.00 0.00 37,000 2013-02-08
11 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 4,000 1,000 0.00 0.00 33,550 2013-02-08
12 1368 Xtep International Holdings Limited:O 10,000 10,000 0.00 0.00 32,800 2013-02-08
13 0211 STYLAND HOLDINGS LIMITED:O 13,200,233 200,000 0.36 0.01 30,000 2013-02-08
14 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 40,000 10,000 0.00 0.00 27,900 2013-02-08
15 2866 COSCO SHIPPING Development Co., Ltd.:H 32,000 10,000 0.00 0.00 24,800 2013-02-08
16 0577 South Shore Holdings Limited:O 20,000 20,000 0.00 0.00 12,400 2013-02-08
17 0123 Yuexiu Property Company Limited:O 52,600 -10,000 0.00 -0.00 -27,300 2013-02-08
18 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 20,000 -30,000 0.00 -0.00 -30,900 2013-02-08
19 0571 ESUN HOLDINGS LIMITED:O 2,040,000 -20,000 0.16 -0.00 -33,800 2013-02-08
20 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 20,000 -10,000 0.00 -0.00 -42,300 2013-02-08
21 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,000 -5,000 0.00 -0.00 -51,700 2013-02-08
22 1766 CRRC Corporation Limited:H 39,000 -18,000 0.00 -0.00 -117,900 2013-02-08
23 0128 ENM Holdings Limited (HK):O 144,000 -200,000 0.01 -0.01 -118,000 2013-02-08
24 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 52,000 -80,000 0.00 -0.00 -267,200 2013-02-08
25 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 50,000 -160,000 0.00 -0.01 -283,200 2013-02-08
26 0005 HSBC HOLDINGS PLC:O 277 -20,000 0.00 -0.00 -1,727,000 2013-02-08
27 0697 Shoucheng Holdings Limited:O 9,866,000 -6,460,000 0.11 -0.07 -3,359,200 2013-02-08

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