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

CCASS holding changes from 2013-02-22 to 2013-02-25

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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 0004 Wharf (Holdings) Limited (The):O 10,000 10,000 0.00 0.00 656,000 2013-02-25
2 3988 BANK OF CHINA LIMITED:H 196,700 120,000 0.00 0.00 438,000 2013-02-25
3 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 18,000 18,000 0.00 0.00 419,400 2013-02-25
4 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 124,000 120,000 0.00 0.00 402,000 2013-02-25
5 2868 Beijing Capital Land Co., Ltd.:H 860,000 80,000 0.08 0.01 267,200 2013-02-25
6 2899 ZIJIN MINING GROUP CO., LTD.:H 101,000 100,000 0.00 0.00 265,000 2013-02-25
7 1125 LAI FUNG HOLDINGS LIMITED:O 3,975,000 900,000 0.02 0.01 195,300 2013-02-25
8 1338 BaWang International (Group) Holding Limited:O 264,000 200,000 0.01 0.01 136,000 2013-02-25
9 1051 G-Resources Group Limited:O 885,000 270,000 0.00 0.00 114,750 2013-02-25
10 1086 Goodbaby International Holdings Limited:O 21,000 20,000 0.00 0.00 82,400 2013-02-25
11 0762 CHINA UNICOM (HONG KONG) LIMITED:O 15,508 6,000 0.00 0.00 66,960 2013-02-25
12 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 30,000 10,000 0.00 0.00 41,800 2013-02-25
13 2222 NVC International Holdings Limited:O 160,000 20,000 0.01 0.00 38,600 2013-02-25
14 0076 Elate Holdings Limited:O 1,714,040 400,000 0.02 0.01 34,800 2013-02-25
15 2883 China Oilfield Services Limited:H 2,000 2,000 0.00 0.00 32,080 2013-02-25
16 1398 Industrial and Commercial Bank of China Limited:H 35,442 5,000 0.00 0.00 27,600 2013-02-25
17 1387 China Dili Group:O 100,000 30,000 0.00 0.00 17,400 2013-02-25
18 3303 Jutal Offshore Oil Services Limited:O 10,000 10,000 0.00 0.00 17,000 2013-02-25
19 0712 Comtec Solar Systems Group Limited:O 60,000 10,000 0.00 0.00 16,600 2013-02-25
20 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 60,000 10,000 0.00 0.00 16,600 2013-02-25
21 0513 CONTINENTAL HOLDINGS LIMITED:O 1,090,000 40,000 0.02 0.00 4,280 2013-02-25
22 1339 People's Insurance Company (Group) of China Limited (The):H 43,000 -2,000 0.00 -0.00 -9,020 2013-02-25
23 0163 Emperor International Holdings Limited:O 1,596,333 -6,000 0.04 -0.00 -13,920 2013-02-25
24 0211 STYLAND HOLDINGS LIMITED:O 13,560,233 -90,000 0.37 -0.00 -13,950 2013-02-25
25 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 0 -12,000 0.00 -0.00 -14,400 2013-02-25
26 0456 New City Development Group Limited:O 0 -69,333 0.00 -0.00 -19,067 2013-02-25
27 0123 Yuexiu Property Company Limited:O 52,600 -10,000 0.00 -0.00 -26,600 2013-02-25
28 1299 AIA Group Limited:O 0 -1,000 0.00 -0.00 -32,300 2013-02-25
29 1099 SINOPHARM GROUP CO. LTD.:H 2,000 -2,800 0.00 -0.00 -68,600 2013-02-25
30 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 19,990 -10,000 0.00 -0.00 -109,600 2013-02-25
31 0571 ESUN HOLDINGS LIMITED:O 1,588,000 -100,000 0.13 -0.01 -155,000 2013-02-25
32 0202 EverChina Int'l Holdings Company Limited:O 10,822,000 -1,170,000 0.18 -0.02 -503,100 2013-02-25
33 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 17,079,821 -4,130,000 0.09 -0.02 -1,156,400 2013-02-25

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