SHUN HENG SECURITIES LIMITED 信亨証券有限公司

CCASS holding changes from 2009-05-06 to 2009-05-07

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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 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 102,420,000 5,070,000 2.89 0.14 3,244,800 2009-05-07
2 0347 Angang Steel Company Limited:H 90,440 84,000 0.01 0.01 932,400 2009-05-07
3 0857 PETROCHINA COMPANY LIMITED:H 410,000 30,000 0.00 0.00 239,400 2009-05-07
4 0410 SOHO CHINA LIMITED:O 53,000 30,000 0.00 0.00 126,900 2009-05-07
5 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 114,000 50,000 0.00 0.00 92,000 2009-05-07
6 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 13,000 10,000 0.00 0.00 61,100 2009-05-07
7 0066 MTR CORPORATION LIMITED:O 74,638 3,000 0.00 0.00 59,400 2009-05-07
8 0340 Tongguan Gold Group Limited:O 1,896,000 200,000 0.03 0.00 54,000 2009-05-07
9 0276 Mongolia Energy Corporation Limited:O 30,299 20,000 0.00 0.00 50,600 2009-05-07
10 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 80,000 80,000 0.01 0.01 50,400 2009-05-07
11 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,335,000 10,000 0.00 0.00 49,900 2009-05-07
12 0082 Crazy Sports Group Limited:O 804,000 90,000 0.05 0.01 47,700 2009-05-07
13 3993 CMOC Group Limited (CN):H 66,000 10,000 0.01 0.00 46,600 2009-05-07
14 0910 China Sandi Holdings Limited:O 626,000 100,000 0.01 0.00 35,000 2009-05-07
15 1387 China Dili Group:O 350,000 20,000 0.00 0.00 34,200 2009-05-07
16 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,000 500 0.00 0.00 25,600 2009-05-07
17 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 6,700 6,000 0.00 0.00 25,500 2009-05-07
18 1766 CRRC Corporation Limited:H 9,000 5,000 0.00 0.00 19,100 2009-05-07
19 1222 WANG ON GROUP LIMITED:O 14,400 12,000 0.00 0.00 2,160 2009-05-07
20 1205 CITIC RESOURCES HOLDINGS LIMITED:O 333,500 -20,000 0.01 -0.00 -30,000 2009-05-07
21 1800 China Communications Construction Company Limited:H 110,000 -3,000 0.00 -0.00 -31,560 2009-05-07
22 8158 China Regenerative Medicine International Limited:O 0 -160,000 0.00 -0.01 -40,800 2009-05-07
23 0230 Minmetals Land Limited:O 0 -48,000 0.00 -0.00 -42,720 2009-05-07
24 0013 Hutchison Whampoa Limited:O 8,100 -1,000 0.00 -0.00 -50,350 2009-05-07
25 0005 HSBC HOLDINGS PLC:O 87,399 -800 0.00 -0.00 -52,040 2009-05-07
26 1094 Cherish Sunshine International Limited:O 40,000 -80,000 0.00 -0.00 -52,800 2009-05-07
27 1886 China Huiyuan Juice Group Limited:O 53,000 -10,000 0.00 -0.00 -58,900 2009-05-07
28 2880 Liaoning Port Co., Ltd.:H 4,000 -20,000 0.00 -0.00 -60,200 2009-05-07
29 2777 Guangzhou R&F Properties Co., Ltd.:H 4,000 -4,000 0.00 -0.00 -60,720 2009-05-07
30 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 140,000 -48,000 0.03 -0.01 -67,200 2009-05-07
31 0232 Continental Aerospace Technologies Holding Limited (BM):O 504,000 -400,000 0.01 -0.01 -82,000 2009-05-07
32 0123 Yuexiu Property Company Limited:O 216,000 -80,000 0.00 -0.00 -112,000 2009-05-07
33 3800 GCL Technology Holdings Limited (KY):O 404,000 -100,000 0.04 -0.01 -144,000 2009-05-07
34 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 6,000 -200,000 0.00 -0.01 -146,000 2009-05-07
35 1186 China Railway Construction Corporation Limited:H 23,500 -20,000 0.00 -0.00 -217,200 2009-05-07
36 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,310,000 -150,000 0.05 -0.00 -975,000 2009-05-07
37 2038 FIH Mobile Limited:O 3,000 -320,000 0.00 -0.00 -1,750,400 2009-05-07
38 0636 FUBON BANK (HONG KONG) LIMITED:O 16,000 -500,000 0.00 -0.04 -2,030,000 2009-05-07

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