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

CCASS holding changes from 2011-04-06 to 2011-04-07

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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 0566 Hanergy Thin Film Power Group Limited:O 2,160,000 1,190,000 0.02 0.01 737,800 2011-04-07
2 0091 Golden Century International Holdings Group Limited:O 32,896,875 1,400,000 0.50 0.02 134,400 2011-04-07
3 0959 Century Entertainment International Holdings Limited:O 730,000 500,000 0.02 0.01 68,500 2011-04-07
4 0891 Trinity Limited (BM):O 8,000 8,000 0.00 0.00 57,600 2011-04-07
5 0723 Reliance Global Holdings Limited (BM):O 976,875 112,500 0.02 0.00 57,375 2011-04-07
6 0563 Shanghai Industrial Urban Development Group Limited:O 20,000 20,000 0.00 0.00 57,200 2011-04-07
7 1051 G-Resources Group Limited:O 1,851,000 90,000 0.01 0.00 53,100 2011-04-07
8 0879 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt 100,000 40,000 0.02 0.01 50,000 2011-04-07
9 0552 China Communications Services Corporation Limited:H 12,000 10,000 0.00 0.00 45,500 2011-04-07
10 1555 MIE Holdings Corporation:O 150,000 10,000 0.01 0.00 42,700 2011-04-07
11 0653 BONJOUR HOLDINGS LIMITED:O 30,000 30,000 0.00 0.00 41,400 2011-04-07
12 0841 Asia Cassava Resources Holdings Limited:O 16,000 16,000 0.00 0.00 36,480 2011-04-07
13 1282 Renze Harvest International Limited:O 88,000 40,000 0.00 0.00 29,200 2011-04-07
14 2309 ZO Future Group:O 28,280,119 100,000 0.78 0.00 21,400 2011-04-07
15 0397 Minerva Group Holding Limited:O 110,800 60,000 0.00 0.00 11,520 2011-04-07
16 0228 China Energy Development Holdings Limited:O 80,000 30,000 0.00 0.00 9,000 2011-04-07
17 1164 CGN Mining Company Limited:O 10,000 10,000 0.00 0.00 8,200 2011-04-07
18 1323 Huasheng International Holding Limited:O 0 -10,000 0.00 -0.00 -10,400 2011-04-07
19 8078 China Creative Digital Entertainment Limited:O 0 -600,000 0.00 -0.06 -27,000 2011-04-07
20 1387 China Dili Group:O 60,000 -20,000 0.00 -0.00 -30,800 2011-04-07
21 0005 HSBC HOLDINGS PLC:O 5,877 -400 0.00 -0.00 -33,720 2011-04-07
22 0220 Uni-President China Holdings Ltd.:O 0 -10,000 0.00 -0.00 -42,400 2011-04-07
23 2038 FIH Mobile Limited:O 0 -10,000 0.00 -0.00 -46,800 2011-04-07
24 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 0 -2,000 0.00 -0.00 -112,000 2011-04-07
25 0011 HANG SENG BANK, LIMITED:O 0 -1,000 0.00 -0.00 -125,600 2011-04-07
26 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 15,665,000 -600,000 0.11 -0.00 -159,000 2011-04-07
27 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,800 -4,000 0.00 -0.00 -719,600 2011-04-07
28 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 90,000 -60,000 0.01 -0.01 -1,344,000 2011-04-07

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