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

CCASS holding changes from 2011-07-22 to 2011-07-25

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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 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 376,000 50,000 0.01 0.00 128,500 2011-07-25
2 0091 Golden Century International Holdings Group Limited:O 23,196,875 950,000 0.35 0.01 69,350 2011-07-25
3 0692 Shenzhou Space Park Group Limited:O 2,070,000 2,036,950 0.03 0.02 63,145 2011-07-25
4 0563 Shanghai Industrial Urban Development Group Limited:O 30,000 30,000 0.00 0.00 59,700 2011-07-25
5 8171 China Trends Holdings Limited:O 3,100,000 1,800,000 0.05 0.03 36,000 2011-07-25
6 0993 XinKong International Capital Holdings Limited:O 100,000 100,000 0.01 0.01 6,000 2011-07-25
7 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 13,065,000 -50,000 0.09 -0.00 -10,050 2011-07-25
8 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 0 -10,000 0.00 -0.00 -26,700 2011-07-25
9 2282 MGM China Holdings Limited:O 13,600 -1,600 0.00 -0.00 -27,648 2011-07-25
10 0723 Reliance Global Holdings Limited (BM):O 579,375 -90,000 0.01 -0.00 -31,950 2011-07-25
11 3389 Hengdeli Holdings Limited:O 16,000 -8,000 0.00 -0.00 -33,440 2011-07-25
12 8193 Asia-Pac Financial Investment Company Limited:O 0 -100,000 0.00 -0.02 -72,000 2011-07-25

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