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

CCASS holding changes from 2013-09-03 to 2013-09-04

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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 1,484,000 900,000 0.04 0.03 3,033,000 2013-09-04
2 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 470,000 160,000 0.01 0.00 441,600 2013-09-04
3 2038 FIH Mobile Limited:O 36,000 36,000 0.00 0.00 190,440 2013-09-04
4 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 20,000 20,000 0.00 0.00 70,000 2013-09-04
5 0563 Shanghai Industrial Urban Development Group Limited:O 80,000 20,000 0.00 0.00 34,200 2013-09-04
6 1051 G-Resources Group Limited:O 768,000 123,000 0.00 0.00 28,413 2013-09-04
7 0135 KUNLUN ENERGY COMPANY LIMITED:O 12,000 2,000 0.00 0.00 22,520 2013-09-04
8 0691 China Shanshui Cement Group Limited:O 3,000 3,000 0.00 0.00 9,390 2013-09-04
9 3988 BANK OF CHINA LIMITED:H 94,700 -3,000 0.00 -0.00 -10,230 2013-09-04
10 0958 Huaneng Renewables Corporation Limited:H 30,000 -10,000 0.00 -0.00 -25,000 2013-09-04
11 2222 NVC International Holdings Limited:O 0 -20,000 0.00 -0.00 -40,400 2013-09-04
12 8260 Yin He Holdings Limited:O 0 -30,000 0.00 -0.01 -49,800 2013-09-04
13 1055 China Southern Airlines Company Limited:H 20,000 -20,000 0.00 -0.00 -54,600 2013-09-04
14 0530 Goldin Financial Holdings Limited:O 850,000 -25,075 0.01 -0.00 -55,917 2013-09-04
15 1766 CRRC Corporation Limited:H 34,000 -10,000 0.00 -0.00 -57,500 2013-09-04
16 1800 China Communications Construction Company Limited:H 30,000 -10,000 0.00 -0.00 -62,100 2013-09-04
17 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 20,000 -30,000 0.00 -0.00 -91,500 2013-09-04
18 1618 Metallurgical Corporation of China Ltd.:H 689,000 -80,000 0.02 -0.00 -118,400 2013-09-04
19 1131 Agritrade Resources Limited:O 820,000 -405,000 0.14 -0.07 -127,575 2013-09-04
20 1149 Anxin-China Holdings Limited:O 12,000 -48,000 0.00 -0.00 -133,440 2013-09-04
21 0091 Golden Century International Holdings Group Limited:O 4,180,600 -5,134,500 0.11 -0.14 -559,661 2013-09-04

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